DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.76%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$562M
AUM Growth
+$562M
(+3.1%)
Cap. Flow
+$652K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
654
New
28
Increased
72
Reduced
99
Closed
67
Top Buys
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$789K |
| 2 |
Walt Disney
DIS
|
$647K |
| 3 |
Weyerhaeuser
WY
|
$614K |
| 4 |
Goldman Sachs
GS
|
$383K |
| 5 |
NOV
NOV
|
$381K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$560K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$440K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$438K |
| 4 |
Schwab International Equity ETF
SCHF
|
$320K |
| 5 |
CoreCivic
CXW
|
$267K |
Sector Composition
| 1 | Industrials | 21.05% |
| 2 | Consumer Staples | 14.41% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$44.2B
| $1.17M | 0.21% |
44,157
| – | – |
|
52
PepsiCo
PEP
$203B
| $1.16M | 0.21% |
11,338
-261
| -2% | -$26.7K |
|
53
Mid-America Apartment Communities
MAA
$16.8B
| $1.13M | 0.2% |
11,057
-1,854
| -14% | -$189K |
|
54
Intel
INTC
$105B
| $989K | 0.18% |
30,584
-350
| -1% | -$11.3K |
|
55
Southern Company
SO
$101B
| $986K | 0.18% |
19,069
-345
| -2% | -$17.8K |
|
56
IBM
IBM
$227B
| $941K | 0.17% |
6,216
-285
| -4% | -$43.1K |
|
57
Chevron
CVX
$318B
| $909K | 0.16% |
9,530
+8
| +0.1% | +$763 |
|
58
JPMorgan Chase
JPM
$824B
| $905K | 0.16% |
15,276
-400
| -3% | -$23.7K |
|
59
Cedar Fair
FUN
$2.4B
| $812K | 0.14% |
13,660
| – | – |
|
60
Apple
AAPL
$3.54T
| $804K | 0.14% |
7,383
+268
| +4% | +$29.2K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $801K | 0.14% |
7,228
-15
| -0.2% | -$1.66K |
|
62
Consolidated Edison
ED
$35.3B
| $709K | 0.13% |
9,258
-1,190
| -11% | -$91.1K |
|
63
Merck
MRK
$210B
| $651K | 0.12% |
12,298
-50
| -0.4% | -$2.68K |
|
|
64
Weyerhaeuser
WY
$17.9B
| $617K | 0.11% |
19,923
+19,823
| +19,823% | +$614K |
|
65
Mondelez International
MDLZ
$79.3B
| $582K | 0.1% |
14,510
| – | – |
|
66
Colgate-Palmolive
CL
$67.7B
| $559K | 0.1% |
7,916
| – | – |
|
67
International Flavors & Fragrances
IFF
$16.8B
| $557K | 0.1% |
4,900
| – | – |
|
68
First Horizon
FHN
$11.4B
| $550K | 0.1% |
42,011
-1,000
| -2% | -$13.1K |
|
69
Newell Brands
NWL
$2.64B
| $541K | 0.1% |
12,211
-250
| -2% | -$11.1K |
|
70
Enterprise Products Partners
EPD
$68.9B
| $494K | 0.09% |
20,048
-6,503
| -24% | -$160K |
|
71
Cisco
CSCO
$268B
| $486K | 0.09% |
17,062
| – | – |
|
72
Dominion Energy
D
$50.3B
| $484K | 0.09% |
6,435
+150
| +2% | +$11.3K |
|
73
Marriott International Class A Common Stock
MAR
$72B
| $480K | 0.09% |
6,738
-150
| -2% | -$10.7K |
|
74
Southwest Airlines
LUV
$17B
| $468K | 0.08% |
10,455
-300
| -3% | -$13.4K |
|
75
GSK
GSK
$79.3B
| $434K | 0.08% |
10,703
-244
| -2% | -$9.94K |
|