DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.14%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$545M
AUM Growth
+$545M
(+6.9%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
670
New
30
Increased
99
Reduced
74
Closed
44
Top Buys
| 1 |
Comcast
CMCSA
|
$20.3M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$4.21M |
| 3 |
NOV
NOV
|
$292K |
| 4 |
Wells Fargo
WFC
|
$283K |
| 5 |
3M
MMM
|
$242K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$20.4M |
| 2 |
CSC
Computer Sciences
CSC
|
$6.21M |
| 3 |
APA Corp
APA
|
$661K |
| 4 |
Kinder Morgan
KMI
|
$288K |
| 5 |
Mid-America Apartment Communities
MAA
|
$97K |
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Consumer Staples | 13.75% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.18M | 0.22% |
27,530
-225
| -0.8% | -$9.67K |
|
|
52
Mid-America Apartment Communities
MAA
$16.8B
| $1.17M | 0.22% |
12,911
-1,068
| -8% | -$97K |
|
53
PepsiCo
PEP
$203B
| $1.16M | 0.21% |
11,599
-20
| -0.2% | -$2K |
|
54
Intel
INTC
$105B
| $1.07M | 0.2% |
30,934
-480
| -2% | -$16.5K |
|
55
JPMorgan Chase
JPM
$824B
| $1.04M | 0.19% |
15,676
+80
| +0.5% | +$5.28K |
|
56
Southern Company
SO
$101B
| $908K | 0.17% |
19,414
+743
| +4% | +$34.8K |
|
57
IBM
IBM
$227B
| $895K | 0.16% |
6,501
-315
| -5% | -$43.4K |
|
58
Chevron
CVX
$318B
| $857K | 0.16% |
9,522
+85
| +0.9% | +$7.65K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $782K | 0.14% |
7,243
+77
| +1% | +$8.31K |
|
60
Cedar Fair
FUN
$2.4B
| $763K | 0.14% |
13,660
| – | – |
|
61
Apple
AAPL
$3.54T
| $749K | 0.14% |
7,115
+455
| +7% | +$47.9K |
|
62
Enterprise Products Partners
EPD
$68.9B
| $679K | 0.12% |
26,551
+4,115
| +18% | +$105K |
|
63
Consolidated Edison
ED
$35.3B
| $672K | 0.12% |
10,448
-155
| -1% | -$9.97K |
|
64
Merck
MRK
$210B
| $652K | 0.12% |
12,348
+230
| +2% | +$12.1K |
|
65
Mondelez International
MDLZ
$79.3B
| $651K | 0.12% |
14,510
| – | – |
|
66
First Horizon
FHN
$11.4B
| $625K | 0.11% |
43,011
| – | – |
|
67
International Flavors & Fragrances
IFF
$16.8B
| $586K | 0.11% |
4,900
| – | – |
|
|
PCL
68
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $560K | 0.1% |
11,716
+150
| +1% | +$7.17K |
|
69
Morgan Stanley
MS
$237B
| $558K | 0.1% |
17,531
+200
| +1% | +$6.37K |
|
70
Newell Brands
NWL
$2.64B
| $549K | 0.1% |
12,461
| – | – |
|
71
Colgate-Palmolive
CL
$67.7B
| $528K | 0.1% |
7,916
| – | – |
|
72
Regions Financial
RF
$24B
| $487K | 0.09% |
50,773
| – | – |
|
73
Southwest Airlines
LUV
$17B
| $463K | 0.08% |
10,755
| – | – |
|
74
Cisco
CSCO
$268B
| $463K | 0.08% |
17,062
-50
| -0.3% | -$1.36K |
|
75
Marriott International Class A Common Stock
MAR
$72B
| $462K | 0.08% |
6,888
| – | – |
|