DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.54%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$636M
AUM Growth
+$636M
(+6.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
652
New
59
Increased
111
Reduced
86
Closed
29
Top Buys
| 1 |
Enbridge
ENB
|
$10.6M |
| 2 |
RTX Corp
RTX
|
$5.4M |
| 3 |
APA Corp
APA
|
$1.09M |
| 4 |
General Mills
GIS
|
$782K |
| 5 |
NOV
NOV
|
$391K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$10.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$426K |
| 3 |
Walt Disney
DIS
|
$261K |
| 4 |
Stanley Black & Decker
SWK
|
$250K |
| 5 |
Lowe's Companies
LOW
|
$224K |
Sector Composition
| 1 | Industrials | 22.22% |
| 2 | Financials | 14.37% |
| 3 | Consumer Staples | 13.53% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $1.26M | 0.2% |
8,759
+1,225
| +16% | +$176K |
|
52
PepsiCo
PEP
$203B
| $1.23M | 0.19% |
11,032
-203
| -2% | -$22.7K |
|
53
Coca-Cola
KO
$297B
| $1.15M | 0.18% |
27,161
+96
| +0.4% | +$4.07K |
|
54
Intel
INTC
$105B
| $1.08M | 0.17% |
29,901
-98
| -0.3% | -$3.54K |
|
55
IBM
IBM
$227B
| $1.03M | 0.16% |
5,904
-260
| -4% | -$45.3K |
|
56
Chevron
CVX
$318B
| $902K | 0.14% |
8,402
+52
| +0.6% | +$5.58K |
|
57
Cedar Fair
FUN
$2.4B
| $894K | 0.14% |
13,180
| – | – |
|
58
Southern Company
SO
$101B
| $854K | 0.13% |
17,161
-475
| -3% | -$23.6K |
|
59
Mid-America Apartment Communities
MAA
$16.8B
| $844K | 0.13% |
8,300
-1,650
| -17% | -$168K |
|
60
Merck
MRK
$210B
| $794K | 0.12% |
12,499
+316
| +3% | +$20.1K |
|
61
First Horizon
FHN
$11.4B
| $748K | 0.12% |
40,410
-250
| -0.6% | -$4.63K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $737K | 0.12% |
6,798
-10
| -0.1% | -$1.08K |
|
63
Morgan Stanley
MS
$237B
| $711K | 0.11% |
16,607
-150
| -0.9% | -$6.42K |
|
64
Consolidated Edison
ED
$35.3B
| $706K | 0.11% |
9,089
+71
| +0.8% | +$5.52K |
|
65
Weyerhaeuser
WY
$17.9B
| $691K | 0.11% |
20,333
-68
| -0.3% | -$2.31K |
|
66
Dominion Energy
D
$50.3B
| $684K | 0.11% |
8,829
+1,789
| +25% | +$139K |
|
67
Mondelez International
MDLZ
$79.3B
| $628K | 0.1% |
14,588
+78
| +0.5% | +$3.36K |
|
68
Regions Financial
RF
$24B
| $590K | 0.09% |
40,593
-3,480
| -8% | -$50.6K |
|
69
Cisco
CSCO
$268B
| $589K | 0.09% |
17,417
+369
| +2% | +$12.5K |
|
70
Marriott International Class A Common Stock
MAR
$72B
| $580K | 0.09% |
6,159
| – | – |
|
71
International Flavors & Fragrances
IFF
$16.8B
| $570K | 0.09% |
4,300
| – | – |
|
72
Enterprise Products Partners
EPD
$68.9B
| $538K | 0.08% |
19,503
+195
| +1% | +$5.38K |
|
73
Colgate-Palmolive
CL
$67.7B
| $497K | 0.08% |
6,791
| – | – |
|
74
Kraft Heinz
KHC
$31.9B
| $495K | 0.08% |
5,448
+41
| +0.8% | +$3.73K |
|
75
Southwest Airlines
LUV
$17B
| $468K | 0.07% |
8,705
-300
| -3% | -$16.1K |
|