DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.85%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$598M
AUM Growth
+$598M
(+1.9%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
607
New
25
Increased
56
Reduced
92
Closed
14
Top Buys
| 1 |
Honeywell
HON
|
$259K |
| 2 |
Avery Dennison
AVY
|
$218K |
| 3 |
Lowe's Companies
LOW
|
$181K |
| 4 |
AdvanSix
ASIX
|
$173K |
| 5 |
Bristol-Myers Squibb
BMY
|
$105K |
Top Sells
| 1 |
CAJ
Canon, Inc.
CAJ
|
$4.41M |
| 2 |
Microsoft
MSFT
|
$523K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$477K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$426K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$422K |
Sector Composition
| 1 | Industrials | 20.95% |
| 2 | Financials | 14.86% |
| 3 | Consumer Staples | 14.13% |
| 4 | Communication Services | 10.04% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.12M | 0.19% |
27,065
| – | – |
|
52
Intel
INTC
$105B
| $1.09M | 0.18% |
29,999
-335
| -1% | -$12.2K |
|
53
IBM
IBM
$227B
| $1.02M | 0.17% |
6,448
-35
| -0.5% | -$5.55K |
|
54
Chevron
CVX
$318B
| $983K | 0.16% |
8,350
-20
| -0.2% | -$2.35K |
|
55
Mid-America Apartment Communities
MAA
$16.8B
| $975K | 0.16% |
9,950
+55
| +0.6% | +$5.39K |
|
56
Apple
AAPL
$3.54T
| $873K | 0.15% |
30,136
+700
| +2% | +$20.3K |
|
57
Southern Company
SO
$101B
| $867K | 0.15% |
17,636
+157
| +0.9% | +$7.72K |
|
58
Cedar Fair
FUN
$2.4B
| $846K | 0.14% |
13,180
| – | – |
|
59
First Horizon
FHN
$11.4B
| $814K | 0.14% |
40,660
-1,015
| -2% | -$20.3K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $736K | 0.12% |
6,808
-410
| -6% | -$44.3K |
|
61
Merck
MRK
$210B
| $717K | 0.12% |
12,768
| – | – |
|
62
Morgan Stanley
MS
$237B
| $708K | 0.12% |
16,757
-64
| -0.4% | -$2.7K |
|
63
Consolidated Edison
ED
$35.3B
| $664K | 0.11% |
9,018
+5
| +0.1% | +$368 |
|
64
Mondelez International
MDLZ
$79.3B
| $643K | 0.11% |
14,510
| – | – |
|
65
Regions Financial
RF
$24B
| $633K | 0.11% |
44,073
-6,700
| -13% | -$96.2K |
|
66
Weyerhaeuser
WY
$17.9B
| $614K | 0.1% |
20,401
+109
| +0.5% | +$3.28K |
|
67
Dominion Energy
D
$50.3B
| $539K | 0.09% |
7,040
+605
| +9% | +$46.3K |
|
68
Enterprise Products Partners
EPD
$68.9B
| $522K | 0.09% |
19,308
-40
| -0.2% | -$1.08K |
|
69
Cisco
CSCO
$268B
| $515K | 0.09% |
17,048
-14
| -0.1% | -$423 |
|
70
Marriott International Class A Common Stock
MAR
$72B
| $509K | 0.09% |
6,159
-85
| -1% | -$7.03K |
|
71
International Flavors & Fragrances
IFF
$16.8B
| $507K | 0.08% |
4,300
| – | – |
|
72
Kraft Heinz
KHC
$31.9B
| $472K | 0.08% |
5,407
| – | – |
|
73
Schlumberger
SLB
$52.2B
| $452K | 0.08% |
5,389
| – | – |
|
74
Southwest Airlines
LUV
$17B
| $449K | 0.08% |
9,005
+350
| +4% | +$17.5K |
|
75
Colgate-Palmolive
CL
$67.7B
| $444K | 0.07% |
6,791
| – | – |
|