DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.95%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$577M
AUM Growth
+$577M
(+2.7%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
616
New
23
Increased
73
Reduced
56
Closed
35
Top Buys
| 1 |
S&P Global
SPGI
|
$15.5M |
| 2 |
Wells Fargo
WFC
|
$580K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$353K |
| 4 |
Goldman Sachs
GS
|
$343K |
| 5 |
Microsoft
MSFT
|
$309K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$14.3M |
| 2 |
CSC
Computer Sciences
CSC
|
$7.05M |
| 3 |
Lowe's Companies
LOW
|
$3.57M |
| 4 |
CoreCivic
CXW
|
$203K |
| 5 |
FDI
FORT DEARBORN INCOME SECS
FDI
|
$143K |
Sector Composition
| 1 | Industrials | 21.25% |
| 2 | Consumer Staples | 15.08% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mid-America Apartment Communities
MAA
$17.1B
| $1.07M | 0.18% | 10,032 -1,025 | -9% | -$109K |
|
52
Southern Company
SO
$102B
| $1.02M | 0.18% | 19,069 | – | – |
|
53
Intel
INTC
$107B
| $1.01M | 0.17% | 30,784 +200 | +0.7% | +$6.56K |
|
54
JPMorgan Chase
JPM
$829B
| $946K | 0.16% | 15,211 -65 | -0.4% | -$4.04K |
|
55
IBM
IBM
$227B
| $943K | 0.16% | 6,216 | – | – |
|
56
JD.com
JD
$44.1B
| $937K | 0.16% | 44,157 | – | – |
|
57
Chevron
CVX
$324B
| $888K | 0.15% | 8,475 -1,055 | -11% | -$111K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $814K | 0.14% | 7,228 | – | – |
|
59
Cedar Fair
FUN
$2.3B
| $768K | 0.13% | 13,280 -380 | -3% | -$22K |
|
60
Consolidated Edison
ED
$35.4B
| $743K | 0.13% | 9,238 -20 | -0.2% | -$1.61K |
|
61
Apple
AAPL
$3.45T
| $727K | 0.13% | 7,604 +221 | +3% | +$21.1K |
|
62
Merck
MRK
$210B
| $702K | 0.12% | 12,183 -115 | -0.9% | -$6.63K |
|
63
Mondelez International
MDLZ
$79.5B
| $660K | 0.11% | 14,510 | – | – |
|
64
Newell Brands
NWL
$2.48B
| $593K | 0.1% | 12,211 | – | – |
|
65
Weyerhaeuser
WY
$18.7B
| $592K | 0.1% | 19,888 -35 | -0.2% | -$1.04K |
|
66
Enterprise Products Partners
EPD
$69.6B
| $587K | 0.1% | 20,048 | – | – |
|
67
First Horizon
FHN
$11.5B
| $579K | 0.1% | 42,011 | – | – |
|
68
International Flavors & Fragrances
IFF
$17.3B
| $542K | 0.09% | 4,300 -600 | -12% | -$75.6K |
|
69
Dominion Energy
D
$51.1B
| $501K | 0.09% | 6,435 | – | – |
|
70
Colgate-Palmolive
CL
$67.9B
| $497K | 0.09% | 6,791 -1,125 | -14% | -$82.3K |
|
71
Marriott International Class A Common Stock
MAR
$72.7B
| $494K | 0.09% | 7,438 +700 | +10% | +$46.5K |
|
72
Cisco
CSCO
$274B
| $490K | 0.08% | 17,062 | – | – |
|
73
Kraft Heinz
KHC
$33.1B
| $478K | 0.08% | 5,407 | – | – |
|
|
HR
74
DELISTED
Healthcare Realty Trust Incorporated
HR
| $467K | 0.08% | 13,348 | – | – |
|
75
GSK
GSK
$79.9B
| $464K | 0.08% | 10,703 | – | – |
|