DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-0.17%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$539M
AUM Growth
+$539M
(+2.2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
593
New
18
Increased
77
Reduced
95
Closed
22
Top Buys
| 1 |
Lowe's Companies
LOW
|
$981K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$789K |
| 3 |
3M
MMM
|
$749K |
| 4 |
Microsoft
MSFT
|
$710K |
| 5 |
Walt Disney
DIS
|
$700K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$196K |
| 2 |
Exxon Mobil
XOM
|
$144K |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$78K |
| 4 |
ARR
Armour Residential REIT
ARR
|
$77K |
| 5 |
Danaher
DHR
|
$53K |
Sector Composition
| 1 | Industrials | 19.73% |
| 2 | Financials | 14% |
| 3 | Consumer Staples | 13% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $1.06M | 0.2% |
15,596
+230
| +1% | +$15.6K |
|
52
Mid-America Apartment Communities
MAA
$16.8B
| $1M | 0.19% |
13,794
-102
| -0.7% | -$7.42K |
|
53
Intel
INTC
$105B
| $975K | 0.18% |
32,051
-150
| -0.5% | -$4.56K |
|
54
Chevron
CVX
$318B
| $902K | 0.17% |
9,352
| – | – |
|
55
PepsiCo
PEP
$203B
| $877K | 0.16% |
9,393
| – | – |
|
56
JD.com
JD
$44.2B
| $843K | 0.16% |
24,735
+17,429
| +239% | +$594K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $782K | 0.15% |
7,191
-10
| -0.1% | -$1.09K |
|
58
Cedar Fair
FUN
$2.4B
| $744K | 0.14% |
13,660
-884
| -6% | -$48.1K |
|
59
Southern Company
SO
$101B
| $738K | 0.14% |
17,606
+5,785
| +49% | +$242K |
|
60
Enterprise Products Partners
EPD
$68.9B
| $702K | 0.13% |
23,486
| – | – |
|
61
Merck
MRK
$210B
| $698K | 0.13% |
12,258
-25
| -0.2% | -$1.47K |
|
62
Apple
AAPL
$3.54T
| $681K | 0.13% |
5,434
+361
| +7% | +$45.2K |
|
63
Morgan Stanley
MS
$237B
| $672K | 0.12% |
17,331
-150
| -0.9% | -$5.82K |
|
64
Consolidated Edison
ED
$35.3B
| $600K | 0.11% |
10,373
+153
| +1% | +$8.85K |
|
65
Mondelez International
MDLZ
$79.3B
| $597K | 0.11% |
14,510
| – | – |
|
66
First Horizon
FHN
$11.4B
| $577K | 0.11% |
36,800
-1,164
| -3% | -$18.3K |
|
67
Newell Brands
NWL
$2.64B
| $558K | 0.1% |
13,566
-25
| -0.2% | -$1.03K |
|
68
International Flavors & Fragrances
IFF
$16.8B
| $536K | 0.1% |
4,900
| – | – |
|
69
Comcast
CMCSA
$125B
| $534K | 0.1% |
8,884
| – | – |
|
70
Marriott International Class A Common Stock
MAR
$72B
| $521K | 0.1% |
7,003
-270
| -4% | -$20.1K |
|
71
Colgate-Palmolive
CL
$67.7B
| $518K | 0.1% |
7,916
-150
| -2% | -$9.82K |
|
72
AllianceBernstein
AB
$4.37B
| $514K | 0.1% |
17,395
-335
| -2% | -$9.9K |
|
73
Eaton
ETN
$134B
| $493K | 0.09% |
7,309
+225
| +3% | +$15.2K |
|
74
Cisco
CSCO
$268B
| $481K | 0.09% |
17,512
-425
| -2% | -$11.7K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $480K | 0.09% |
8,349
+24
| +0.3% | +$1.38K |
|