DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.76%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$587M
AUM Growth
+$587M
(+1.6%)
Cap. Flow
+$376K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
606
New
25
Increased
52
Reduced
88
Closed
24
Top Buys
| 1 |
Wells Fargo
WFC
|
$241K |
| 2 |
APA Corp
APA
|
$218K |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$216K |
| 4 |
Comcast
CMCSA
|
$150K |
| 5 |
NOV
NOV
|
$109K |
Top Sells
| 1 |
FedEx
FDX
|
$175K |
| 2 |
Vanguard Total Bond Market
BND
|
$144K |
| 3 |
Newell Brands
NWL
|
$134K |
| 4 |
NQM
NUVEEN INVESTMENT QLTY MUNI FD
NQM
|
$117K |
| 5 |
Walmart
WMT
|
$112K |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Consumer Staples | 14.45% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.15M | 0.2% | 30,334 -450 | -1% | -$17K |
|
52
Coca-Cola
KO
$297B
| $1.15M | 0.2% | 27,065 -125 | -0.5% | -$5.29K |
|
53
JPMorgan Chase
JPM
$829B
| $1.01M | 0.17% | 15,096 -115 | -0.8% | -$7.66K |
|
54
IBM
IBM
$227B
| $984K | 0.17% | 6,198 -18 | -0.3% | -$2.86K |
|
55
Mid-America Apartment Communities
MAA
$17.1B
| $930K | 0.16% | 9,895 -137 | -1% | -$12.9K |
|
56
Southern Company
SO
$102B
| $897K | 0.15% | 17,479 -1,590 | -8% | -$81.6K |
|
57
Chevron
CVX
$324B
| $861K | 0.15% | 8,370 -105 | -1% | -$10.8K |
|
58
Apple
AAPL
$3.45T
| $832K | 0.14% | 7,359 -245 | -3% | -$27.7K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $811K | 0.14% | 7,218 -10 | -0.1% | -$1.12K |
|
60
Merck
MRK
$210B
| $760K | 0.13% | 12,183 | – | – |
|
61
Cedar Fair
FUN
$2.3B
| $755K | 0.13% | 13,180 -100 | -0.8% | -$5.73K |
|
62
Consolidated Edison
ED
$35.4B
| $679K | 0.12% | 9,013 -225 | -2% | -$17K |
|
63
Weyerhaeuser
WY
$18.7B
| $648K | 0.11% | 20,292 +404 | +2% | +$12.9K |
|
64
Mondelez International
MDLZ
$79.5B
| $637K | 0.11% | 14,510 | – | – |
|
65
First Horizon
FHN
$11.5B
| $635K | 0.11% | 41,675 -336 | -0.8% | -$5.12K |
|
66
International Flavors & Fragrances
IFF
$17.3B
| $614K | 0.1% | 4,300 | – | – |
|
67
Cisco
CSCO
$274B
| $541K | 0.09% | 17,062 | – | – |
|
68
Morgan Stanley
MS
$240B
| $539K | 0.09% | 16,821 | – | – |
|
69
Enterprise Products Partners
EPD
$69.6B
| $535K | 0.09% | 19,348 -700 | -3% | -$19.4K |
|
|
70
Newell Brands
NWL
$2.48B
| $509K | 0.09% | 9,666 -2,545 | -21% | -$134K |
|
71
Colgate-Palmolive
CL
$67.9B
| $504K | 0.09% | 6,791 | – | – |
|
72
Regions Financial
RF
$24.4B
| $501K | 0.09% | 50,773 | – | – |
|
73
Kraft Heinz
KHC
$33.1B
| $484K | 0.08% | 5,407 | – | – |
|
74
Dominion Energy
D
$51.1B
| $478K | 0.08% | 6,435 | – | – |
|
75
GSK
GSK
$79.9B
| $477K | 0.08% | 11,054 +351 | +3% | +$15.1K |
|