DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.25%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$662M
AUM Growth
+$15M
(+2.3%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
698
New
98
Increased
79
Reduced
97
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.52M |
| 2 |
RTX Corp
RTX
|
$545K |
| 3 |
Walt Disney
DIS
|
$492K |
| 4 |
Comcast
CMCSA
|
$380K |
| 5 |
Eaton
ETN
|
$348K |
Top Sells
| 1 |
Avery Dennison
AVY
|
$5.17M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.17M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.62M |
| 4 |
Microsoft
MSFT
|
$264K |
| 5 |
Honeywell
HON
|
$258K |
Sector Composition
| 1 | Industrials | 23.74% |
| 2 | Financials | 14.89% |
| 3 | Consumer Staples | 12.99% |
| 4 | Communication Services | 9.55% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.38M | 0.21% |
30,596
+3,550
| +13% | +$160K |
|
52
Apple
AAPL
$3.54T
| $1.37M | 0.21% |
35,468
+2,456
| +7% | +$94.6K |
|
53
PepsiCo
PEP
$203B
| $1.24M | 0.19% |
11,087
+6
| +0.1% | +$669 |
|
54
Intel
INTC
$105B
| $1.1M | 0.17% |
28,951
+225
| +0.8% | +$8.57K |
|
55
Chevron
CVX
$318B
| $987K | 0.15% |
8,402
+100
| +1% | +$11.7K |
|
56
Mid-America Apartment Communities
MAA
$16.8B
| $879K | 0.13% |
8,225
-75
| -0.9% | -$8.02K |
|
57
Southern Company
SO
$101B
| $857K | 0.13% |
17,433
+197
| +1% | +$9.68K |
|
58
Cedar Fair
FUN
$2.4B
| $843K | 0.13% |
13,155
-125
| -0.9% | -$8.01K |
|
59
IBM
IBM
$227B
| $801K | 0.12% |
5,773
-205
| -3% | -$28.4K |
|
60
Merck
MRK
$210B
| $794K | 0.12% |
13,003
+9
| +0.1% | +$550 |
|
61
Dominion Energy
D
$50.3B
| $788K | 0.12% |
10,249
+720
| +8% | +$55.4K |
|
62
First Horizon
FHN
$11.4B
| $774K | 0.12% |
40,410
+1,050
| +3% | +$20.1K |
|
63
Consolidated Edison
ED
$35.3B
| $759K | 0.11% |
9,406
+266
| +3% | +$21.5K |
|
64
Morgan Stanley
MS
$237B
| $719K | 0.11% |
14,925
-1,632
| -10% | -$78.6K |
|
65
Weyerhaeuser
WY
$17.9B
| $688K | 0.1% |
20,217
-10
| -0% | -$340 |
|
66
Marriott International Class A Common Stock
MAR
$72B
| $679K | 0.1% |
6,159
| – | – |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $669K | 0.1% |
6,101
-100
| -2% | -$11K |
|
68
Regions Financial
RF
$24B
| $664K | 0.1% |
43,593
+3,000
| +7% | +$45.7K |
|
69
International Flavors & Fragrances
IFF
$16.8B
| $614K | 0.09% |
4,300
| – | – |
|
70
Mondelez International
MDLZ
$79.3B
| $603K | 0.09% |
14,829
| – | – |
|
71
Cisco
CSCO
$268B
| $601K | 0.09% |
17,889
+400
| +2% | +$13.4K |
|
72
Enterprise Products Partners
EPD
$68.9B
| $508K | 0.08% |
19,503
| – | – |
|
73
Colgate-Palmolive
CL
$67.7B
| $495K | 0.07% |
6,791
| – | – |
|
74
Southwest Airlines
LUV
$17B
| $485K | 0.07% |
8,655
| – | – |
|
75
Lam Research
LRCX
$124B
| $481K | 0.07% |
26,000
| – | – |
|