DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.01%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$647M
AUM Growth
+$11.1M
(+1.7%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
637
New
14
Increased
72
Reduced
85
Closed
37
Top Buys
| 1 |
Wells Fargo
WFC
|
$534K |
| 2 |
Sysco
SYY
|
$372K |
| 3 |
NOV
NOV
|
$239K |
| 4 |
APA Corp
APA
|
$225K |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$182K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$397K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$196K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$156K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$133K |
| 5 |
JD.com
JD
|
$124K |
Sector Composition
| 1 | Industrials | 23.16% |
| 2 | Financials | 14.52% |
| 3 | Consumer Staples | 13.12% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $1.28M | 0.2% |
11,081
+49
| +0.4% | +$5.66K |
|
52
Coca-Cola
KO
$297B
| $1.21M | 0.19% |
27,046
-115
| -0.4% | -$5.16K |
|
53
Apple
AAPL
$3.54T
| $1.19M | 0.18% |
33,012
-2,024
| -6% | -$72.9K |
|
54
Intel
INTC
$105B
| $970K | 0.15% |
28,726
-1,175
| -4% | -$39.7K |
|
55
Cedar Fair
FUN
$2.4B
| $957K | 0.15% |
13,280
+100
| +0.8% | +$7.21K |
|
56
IBM
IBM
$227B
| $879K | 0.14% |
5,978
-198
| -3% | -$29.1K |
|
57
Mid-America Apartment Communities
MAA
$16.8B
| $874K | 0.14% |
8,300
| – | – |
|
58
Chevron
CVX
$318B
| $866K | 0.13% |
8,302
-100
| -1% | -$10.4K |
|
59
Southern Company
SO
$101B
| $825K | 0.13% |
17,236
+75
| +0.4% | +$3.59K |
|
60
Merck
MRK
$210B
| $795K | 0.12% |
12,994
-105
| -0.8% | -$6.42K |
|
61
Consolidated Edison
ED
$35.3B
| $739K | 0.11% |
9,140
+51
| +0.6% | +$4.12K |
|
62
Morgan Stanley
MS
$237B
| $738K | 0.11% |
16,557
-50
| -0.3% | -$2.23K |
|
63
Dominion Energy
D
$50.3B
| $730K | 0.11% |
9,529
+700
| +8% | +$53.6K |
|
64
First Horizon
FHN
$11.4B
| $686K | 0.11% |
39,360
-1,050
| -3% | -$18.3K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $679K | 0.11% |
6,201
-597
| -9% | -$65.4K |
|
66
Weyerhaeuser
WY
$17.9B
| $678K | 0.1% |
20,227
-106
| -0.5% | -$3.55K |
|
67
Mondelez International
MDLZ
$79.3B
| $641K | 0.1% |
14,829
+241
| +2% | +$10.4K |
|
68
Marriott International Class A Common Stock
MAR
$72B
| $618K | 0.1% |
6,159
| – | – |
|
69
Regions Financial
RF
$24B
| $594K | 0.09% |
40,593
| – | – |
|
70
International Flavors & Fragrances
IFF
$16.8B
| $581K | 0.09% |
4,300
| – | – |
|
71
Cisco
CSCO
$268B
| $547K | 0.08% |
17,489
+72
| +0.4% | +$2.25K |
|
72
Southwest Airlines
LUV
$17B
| $538K | 0.08% |
8,655
-50
| -0.6% | -$3.11K |
|
73
Enterprise Products Partners
EPD
$68.9B
| $528K | 0.08% |
19,503
| – | – |
|
74
Colgate-Palmolive
CL
$67.7B
| $504K | 0.08% |
6,791
| – | – |
|
75
Newell Brands
NWL
$2.64B
| $481K | 0.07% |
8,973
-694
| -7% | -$37.2K |
|