DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.42%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$709M
AUM Growth
+$709M
(+7.2%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
717
New
46
Increased
107
Reduced
98
Closed
26
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$561K |
| 2 |
Comcast
CMCSA
|
$507K |
| 3 |
AT&T
T
|
$267K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$258K |
| 5 |
FedEx
FDX
|
$250K |
Top Sells
| 1 |
3M
MMM
|
$5.21M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.6M |
| 3 |
APA Corp
APA
|
$697K |
| 4 |
S&P Global
SPGI
|
$396K |
| 5 |
Microsoft
MSFT
|
$382K |
Sector Composition
| 1 | Industrials | 23.44% |
| 2 | Financials | 15.05% |
| 3 | Consumer Staples | 13.4% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $1.46M | 0.21% |
8,642
-225
| -3% | -$38.1K |
|
52
PepsiCo
PEP
$203B
| $1.31M | 0.18% |
10,912
-175
| -2% | -$21K |
|
53
Intel
INTC
$105B
| $1.25M | 0.18% |
27,054
-1,897
| -7% | -$87.6K |
|
54
GE Aerospace
GE
$293B
| $1.11M | 0.16% |
63,740
-83
| -0.1% | -$1.42K |
|
55
Chevron
CVX
$318B
| $1.03M | 0.15% |
8,253
-149
| -2% | -$18.7K |
|
56
First Horizon
FHN
$11.4B
| $896K | 0.13% |
44,818
+4,408
| +11% | +$88.1K |
|
57
Regions Financial
RF
$24B
| $896K | 0.13% |
51,880
+8,287
| +19% | +$143K |
|
58
Merck
MRK
$210B
| $856K | 0.12% |
15,216
+2,809
| +23% | +$158K |
|
59
Cedar Fair
FUN
$2.4B
| $855K | 0.12% |
13,155
| – | – |
|
60
Mid-America Apartment Communities
MAA
$16.8B
| $849K | 0.12% |
8,440
+215
| +3% | +$21.6K |
|
61
IBM
IBM
$227B
| $841K | 0.12% |
5,484
-35
| -0.6% | -$5.43K |
|
62
Dominion Energy
D
$50.3B
| $839K | 0.12% |
10,350
+101
| +1% | +$8.19K |
|
63
Southern Company
SO
$101B
| $838K | 0.12% |
17,432
-1
| -0% | -$48 |
|
64
Marriott International Class A Common Stock
MAR
$72B
| $836K | 0.12% |
6,158
-1
| -0% | -$136 |
|
65
Consolidated Edison
ED
$35.3B
| $818K | 0.12% |
9,634
+228
| +2% | +$19.4K |
|
66
Morgan Stanley
MS
$237B
| $788K | 0.11% |
15,014
+89
| +0.6% | +$4.67K |
|
67
Cisco
CSCO
$268B
| $723K | 0.1% |
18,891
+1,002
| +6% | +$38.3K |
|
68
Weyerhaeuser
WY
$17.9B
| $710K | 0.1% |
20,117
-100
| -0.5% | -$3.53K |
|
69
Amazon
AMZN
$2.41T
| $697K | 0.1% |
596
+192
| +48% | +$225K |
|
70
Mondelez International
MDLZ
$79.3B
| $637K | 0.09% |
14,898
+69
| +0.5% | +$2.95K |
|
71
International Flavors & Fragrances
IFF
$16.8B
| $634K | 0.09% |
4,150
-150
| -3% | -$22.9K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $632K | 0.09% |
5,781
-320
| -5% | -$35K |
|
73
Colgate-Palmolive
CL
$67.7B
| $568K | 0.08% |
7,516
+725
| +11% | +$54.8K |
|
74
Southwest Airlines
LUV
$17B
| $565K | 0.08% |
8,630
-25
| -0.3% | -$1.64K |
|
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $561K | 0.08% |
+8,041
| New | +$561K |
|