DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-6.93%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$510M
AUM Growth
+$510M
(-5.5%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
670
New
99
Increased
109
Reduced
70
Closed
30
Top Buys
| 1 |
NOV
NOV
|
$4.57M |
| 2 |
Eaton
ETN
|
$4.14M |
| 3 |
Procter & Gamble
PG
|
$640K |
| 4 |
Honeywell
HON
|
$574K |
| 5 |
Wells Fargo
WFC
|
$556K |
Top Sells
| 1 |
Baxter International
BAX
|
$4.01M |
| 2 |
Walt Disney
DIS
|
$2.65M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$468K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$176K |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$160K |
Sector Composition
| 1 | Industrials | 20.16% |
| 2 | Consumer Staples | 13.92% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.11M | 0.22% |
27,755
+200
| +0.7% | +$8.02K |
|
52
PepsiCo
PEP
$203B
| $1.1M | 0.21% |
11,619
+2,226
| +24% | +$210K |
|
53
IBM
IBM
$227B
| $988K | 0.19% |
6,816
+158
| +2% | +$23K |
|
54
JPMorgan Chase
JPM
$824B
| $951K | 0.19% |
15,596
| – | – |
|
55
Intel
INTC
$105B
| $946K | 0.19% |
31,414
-637
| -2% | -$19.2K |
|
56
Kinder Morgan
KMI
$59.4B
| $885K | 0.17% |
31,969
+2,356
| +8% | +$65.2K |
|
57
Southern Company
SO
$101B
| $835K | 0.16% |
18,671
+1,065
| +6% | +$47.6K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $785K | 0.15% |
7,166
-25
| -0.3% | -$2.74K |
|
59
Chevron
CVX
$318B
| $744K | 0.15% |
9,437
+85
| +0.9% | +$6.7K |
|
60
Apple
AAPL
$3.54T
| $735K | 0.14% |
6,660
+1,226
| +23% | +$135K |
|
61
Cedar Fair
FUN
$2.4B
| $719K | 0.14% |
13,660
| – | – |
|
62
Consolidated Edison
ED
$35.3B
| $709K | 0.14% |
10,603
+230
| +2% | +$15.4K |
|
63
First Horizon
FHN
$11.4B
| $610K | 0.12% |
43,011
+6,211
| +17% | +$88.1K |
|
64
Mondelez International
MDLZ
$79.3B
| $607K | 0.12% |
14,510
| – | – |
|
65
Merck
MRK
$210B
| $599K | 0.12% |
12,118
-140
| -1% | -$6.89K |
|
66
Enterprise Products Partners
EPD
$68.9B
| $559K | 0.11% |
22,436
-1,050
| -4% | -$26.2K |
|
67
Morgan Stanley
MS
$237B
| $546K | 0.11% |
17,331
| – | – |
|
68
Comcast
CMCSA
$125B
| $528K | 0.1% |
9,296
+412
| +5% | +$23.4K |
|
69
International Flavors & Fragrances
IFF
$16.8B
| $506K | 0.1% |
4,900
| – | – |
|
70
Colgate-Palmolive
CL
$67.7B
| $503K | 0.1% |
7,916
| – | – |
|
71
Newell Brands
NWL
$2.64B
| $495K | 0.1% |
12,461
-1,105
| -8% | -$43.9K |
|
72
Marriott International Class A Common Stock
MAR
$72B
| $470K | 0.09% |
6,888
-115
| -2% | -$7.85K |
|
73
AllianceBernstein
AB
$4.37B
| $463K | 0.09% |
17,395
| – | – |
|
74
Regions Financial
RF
$24B
| $457K | 0.09% |
50,773
+40,100
| +376% | +$361K |
|
|
PCL
75
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $457K | 0.09% |
11,566
+115
| +1% | +$4.54K |
|