DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.96%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$687M
AUM Growth
+$687M
(+2%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
702
New
28
Increased
87
Reduced
62
Closed
34
Top Buys
| 1 |
Walmart
WMT
|
$1.32M |
| 2 |
3M
MMM
|
$1.16M |
| 3 |
AT&T
T
|
$941K |
| 4 |
Comcast
CMCSA
|
$717K |
| 5 |
RTX Corp
RTX
|
$424K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.38M |
| 2 |
AllianceBernstein
AB
|
$432K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$297K |
| 4 |
MON
Monsanto Co
MON
|
$217K |
| 5 |
Vanguard Total Bond Market
BND
|
$217K |
Sector Composition
| 1 | Industrials | 21.62% |
| 2 | Financials | 15.63% |
| 3 | Consumer Staples | 13.15% |
| 4 | Technology | 9.63% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $1.24M | 0.18% |
11,387
+24
| +0.2% | +$2.61K |
|
52
Mid-America Apartment Communities
MAA
$16.8B
| $1.15M | 0.17% |
11,390
+2,950
| +35% | +$297K |
|
53
Philip Morris
PM
$254B
| $1.14M | 0.17% |
14,081
-354
| -2% | -$28.6K |
|
54
Amazon
AMZN
$2.41T
| $1.06M | 0.15% |
623
+39
| +7% | +$66.3K |
|
55
GE Aerospace
GE
$293B
| $957K | 0.14% |
70,295
-3,919
| -5% | -$53.4K |
|
56
Merck
MRK
$210B
| $955K | 0.14% |
15,732
-32
| -0.2% | -$1.97K |
|
57
Regions Financial
RF
$24B
| $887K | 0.13% |
49,880
| – | – |
|
58
IBM
IBM
$227B
| $861K | 0.13% |
6,164
-60
| -1% | -$8.28K |
|
59
Cedar Fair
FUN
$2.4B
| $859K | 0.13% |
13,640
+485
| +4% | +$30.5K |
|
60
Southern Company
SO
$101B
| $839K | 0.12% |
18,115
+75
| +0.4% | +$3.47K |
|
61
Cisco
CSCO
$268B
| $790K | 0.12% |
18,355
-11
| -0.1% | -$473 |
|
62
First Horizon
FHN
$11.4B
| $789K | 0.11% |
44,210
| – | – |
|
63
Marriott International Class A Common Stock
MAR
$72B
| $781K | 0.11% |
6,169
-10
| -0.2% | -$1.27K |
|
64
Dominion Energy
D
$50.3B
| $773K | 0.11% |
11,335
+635
| +6% | +$43.3K |
|
65
Consolidated Edison
ED
$35.3B
| $757K | 0.11% |
9,706
+11
| +0.1% | +$858 |
|
66
Weyerhaeuser
WY
$17.9B
| $723K | 0.11% |
19,845
-272
| -1% | -$9.91K |
|
67
Morgan Stanley
MS
$237B
| $712K | 0.1% |
15,014
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $618K | 0.09% |
3,182
+15
| +0.5% | +$2.91K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $607K | 0.09% |
5,709
-72
| -1% | -$7.66K |
|
70
Mondelez International
MDLZ
$79.3B
| $593K | 0.09% |
14,457
-441
| -3% | -$18.1K |
|
71
Old Republic International
ORI
$10B
| $540K | 0.08% |
27,110
+2,695
| +11% | +$53.7K |
|
72
Enterprise Products Partners
EPD
$68.9B
| $528K | 0.08% |
19,098
| – | – |
|
73
International Flavors & Fragrances
IFF
$16.8B
| $515K | 0.08% |
4,150
| – | – |
|
74
Colgate-Palmolive
CL
$67.7B
| $510K | 0.07% |
7,866
| – | – |
|
75
Costco
COST
$421B
| $475K | 0.07% |
2,275
-112
| -5% | -$23.4K |
|