DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+7.53%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$751M
AUM Growth
+$64.3M
(+9.4%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
704
New
37
Increased
100
Reduced
70
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$1.16M |
| 2 |
Comcast
CMCSA
|
$859K |
| 3 |
Goldman Sachs
GS
|
$775K |
| 4 |
DuPont de Nemours
DD
|
$627K |
| 5 |
Stanley Black & Decker
SWK
|
$607K |
Top Sells
| 1 |
CoreCivic
CXW
|
$318K |
| 2 |
APA Corp
APA
|
$239K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$172K |
| 4 |
Coca-Cola
KO
|
$120K |
| 5 |
Altria Group
MO
|
$108K |
Sector Composition
| 1 | Industrials | 22.48% |
| 2 | Financials | 14.47% |
| 3 | Consumer Staples | 12.76% |
| 4 | Technology | 10.29% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$108B
| $1.23M | 0.16% |
26,020
-700
| -3% | -$33.1K |
|
52
Mid-America Apartment Communities
MAA
$16.9B
| $1.17M | 0.16% |
11,715
+325
| +3% | +$32.5K |
|
53
Merck
MRK
$210B
| $1.07M | 0.14% |
15,852
-635
| -4% | -$43K |
|
54
Philip Morris
PM
$251B
| $1.06M | 0.14% |
12,987
-1,094
| -8% | -$89.2K |
|
55
Consolidated Edison
ED
$35.3B
| $1.04M | 0.14% |
13,572
+3,866
| +40% | +$295K |
|
56
JD.com
JD
$43.9B
| $965K | 0.13% |
37,000
| – | – |
|
57
Regions Financial
RF
$24.4B
| $915K | 0.12% |
49,880
| – | – |
|
58
IBM
IBM
$230B
| $906K | 0.12% |
6,264
-184
| -3% | -$26.6K |
|
59
Cisco
CSCO
$269B
| $854K | 0.11% |
17,555
-800
| -4% | -$38.9K |
|
60
Abbott
ABT
$231B
| $841K | 0.11% |
11,464
+5,700
| +99% | +$418K |
|
61
Dominion Energy
D
$50.2B
| $831K | 0.11% |
11,815
+480
| +4% | +$33.8K |
|
62
Old Republic International
ORI
$10.2B
| $822K | 0.11% |
36,735
+9,625
| +36% | +$215K |
|
63
Marriott International Class A Common Stock
MAR
$73B
| $803K | 0.11% |
6,084
-85
| -1% | -$11.2K |
|
64
Southern Company
SO
$101B
| $787K | 0.1% |
18,055
-60
| -0.3% | -$2.62K |
|
65
First Horizon
FHN
$11.6B
| $763K | 0.1% |
44,210
| – | – |
|
66
GE Aerospace
GE
$299B
| $762K | 0.1% |
14,084
-584
| -4% | -$31.6K |
|
67
Cedar Fair
FUN
$2.59B
| $710K | 0.09% |
13,640
| – | – |
|
68
Morgan Stanley
MS
$240B
| $699K | 0.09% |
15,014
| – | – |
|
69
Weyerhaeuser
WY
$18.4B
| $641K | 0.09% |
19,845
| – | – |
|
70
Mondelez International
MDLZ
$78.8B
| $621K | 0.08% |
14,457
| – | – |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $594K | 0.08% |
5,630
-79
| -1% | -$8.34K |
|
72
Norfolk Southern
NSC
$62.8B
| $584K | 0.08% |
3,233
+1,000
| +45% | +$181K |
|
73
Boeing
BA
$174B
| $579K | 0.08% |
1,558
+1,000
| +179% | +$372K |
|
74
International Flavors & Fragrances
IFF
$16.8B
| $578K | 0.08% |
4,150
| – | – |
|
75
Colgate-Palmolive
CL
$67.6B
| $560K | 0.07% |
8,366
+500
| +6% | +$33.5K |
|