DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
-4.22%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$673M
AUM Growth
-$36M
(-5.1%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
717
New
27
Increased
73
Reduced
64
Closed
45
Top Buys
| 1 |
Comcast
CMCSA
|
$1.07M |
| 2 |
Procter & Gamble
PG
|
$748K |
| 3 |
APA Corp
APA
|
$675K |
| 4 |
Walt Disney
DIS
|
$576K |
| 5 |
Goldman Sachs
GS
|
$410K |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$6.52M |
| 2 |
Microsoft
MSFT
|
$5.23M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$247K |
| 4 |
Avery Dennison
AVY
|
$159K |
| 5 |
Stanley Black & Decker
SWK
|
$156K |
Sector Composition
| 1 | Industrials | 22.99% |
| 2 | Financials | 15.97% |
| 3 | Consumer Staples | 12.89% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$108B
| $1.39M | 0.21% |
26,754
-300
| -1% | -$15.6K |
|
52
PepsiCo
PEP
$201B
| $1.24M | 0.18% |
11,363
+451
| +4% | +$49.2K |
|
53
Chevron
CVX
$318B
| $1.2M | 0.18% |
10,553
+2,300
| +28% | +$262K |
|
54
GE Aerospace
GE
$299B
| $1M | 0.15% |
15,486
+2,186
| +16% | +$141K |
|
55
IBM
IBM
$230B
| $955K | 0.14% |
6,510
+774
| +13% | +$114K |
|
56
Regions Financial
RF
$24.4B
| $927K | 0.14% |
49,880
-2,000
| -4% | -$37.2K |
|
57
Merck
MRK
$210B
| $859K | 0.13% |
16,521
+575
| +4% | +$29.9K |
|
58
Amazon
AMZN
$2.51T
| $845K | 0.13% |
11,680
-240
| -2% | -$17.4K |
|
59
Cedar Fair
FUN
$2.59B
| $840K | 0.12% |
13,155
| – | – |
|
60
Marriott International Class A Common Stock
MAR
$73B
| $840K | 0.12% |
6,179
+21
| +0.3% | +$2.86K |
|
61
First Horizon
FHN
$11.6B
| $832K | 0.12% |
44,210
-608
| -1% | -$11.4K |
|
62
Morgan Stanley
MS
$240B
| $810K | 0.12% |
15,014
| – | – |
|
63
Southern Company
SO
$101B
| $806K | 0.12% |
18,040
+608
| +3% | +$27.2K |
|
64
Cisco
CSCO
$269B
| $788K | 0.12% |
18,366
-525
| -3% | -$22.5K |
|
65
Mid-America Apartment Communities
MAA
$16.9B
| $770K | 0.11% |
8,440
| – | – |
|
66
Consolidated Edison
ED
$35.3B
| $756K | 0.11% |
9,695
+61
| +0.6% | +$4.76K |
|
67
Dominion Energy
D
$50.2B
| $722K | 0.11% |
10,700
+350
| +3% | +$23.6K |
|
68
Weyerhaeuser
WY
$18.4B
| $704K | 0.1% |
20,117
| – | – |
|
69
Mondelez International
MDLZ
$78.8B
| $622K | 0.09% |
14,898
| – | – |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $620K | 0.09% |
5,781
| – | – |
|
71
International Flavors & Fragrances
IFF
$16.8B
| $568K | 0.08% |
4,150
| – | – |
|
72
Colgate-Palmolive
CL
$67.6B
| $564K | 0.08% |
7,866
+350
| +5% | +$25.1K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $556K | 0.08% |
32,164
| – | – |
|
74
Lam Research
LRCX
$127B
| $528K | 0.08% |
26,000
| – | – |
|
75
Old Republic International
ORI
$10.2B
| $524K | 0.08% |
24,415
+2,750
| +13% | +$59K |
|