DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-12.1%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$646M
AUM Growth
+$646M
(-14%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
711
New
33
Increased
65
Reduced
116
Closed
48
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$6.32M |
| 2 |
RTX Corp
RTX
|
$5.16M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.14M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
Schlumberger
SLB
|
$685K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.01M |
| 2 |
APA Corp
APA
|
$2.97M |
| 3 |
Honeywell
HON
|
$1.52M |
| 4 |
Microsoft
MSFT
|
$1.38M |
| 5 |
NOV
NOV
|
$1.02M |
Sector Composition
| 1 | Industrials | 21.82% |
| 2 | Financials | 14.51% |
| 3 | Consumer Staples | 13.82% |
| 4 | Communication Services | 10.43% |
| 5 | Technology | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.15M | 0.18% |
15,101
-25
| -0.2% | -$1.9K |
|
52
Altria Group
MO
$112B
| $1.13M | 0.17% |
22,821
-1,122
| -5% | -$55.4K |
|
53
Mid-America Apartment Communities
MAA
$16.8B
| $1.07M | 0.17% |
11,210
-505
| -4% | -$48.3K |
|
54
Consolidated Edison
ED
$35.3B
| $1.06M | 0.16% |
13,889
+317
| +2% | +$24.2K |
|
55
Amazon
AMZN
$2.41T
| $978K | 0.15% |
651
+15
| +2% | +$22.5K |
|
56
Old Republic International
ORI
$10B
| $845K | 0.13% |
41,100
+4,365
| +12% | +$89.7K |
|
|
57
Schlumberger
SLB
$52.2B
| $840K | 0.13% |
23,290
+18,995
| +442% | +$685K |
|
58
Abbott
ABT
$230B
| $840K | 0.13% |
11,614
+150
| +1% | +$10.8K |
|
59
Southern Company
SO
$101B
| $802K | 0.12% |
18,260
+205
| +1% | +$9K |
|
60
Cisco
CSCO
$268B
| $796K | 0.12% |
18,355
+800
| +5% | +$34.7K |
|
61
JD.com
JD
$44.2B
| $774K | 0.12% |
37,000
| – | – |
|
62
Dominion Energy
D
$50.3B
| $760K | 0.12% |
10,640
-1,175
| -10% | -$83.9K |
|
63
Philip Morris
PM
$254B
| $733K | 0.11% |
10,978
-2,009
| -15% | -$134K |
|
64
IBM
IBM
$227B
| $694K | 0.11% |
6,114
+125
| +2% | +$14.2K |
|
65
Cedar Fair
FUN
$2.4B
| $669K | 0.1% |
14,140
+500
| +4% | +$23.7K |
|
66
Regions Financial
RF
$24B
| $663K | 0.1% |
49,592
-288
| -0.6% | -$3.85K |
|
67
Marriott International Class A Common Stock
MAR
$72B
| $641K | 0.1% |
5,909
-175
| -3% | -$19K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $599K | 0.09% |
5,630
| – | – |
|
69
Morgan Stanley
MS
$237B
| $595K | 0.09% |
15,014
| – | – |
|
70
First Horizon
FHN
$11.4B
| $575K | 0.09% |
43,692
-518
| -1% | -$6.82K |
|
71
Mondelez International
MDLZ
$79.3B
| $571K | 0.09% |
14,257
-200
| -1% | -$8.01K |
|
72
International Flavors & Fragrances
IFF
$16.8B
| $557K | 0.09% |
4,150
| – | – |
|
73
Resideo Technologies
REZI
$5.03B
| $528K | 0.08% |
+25,665
| New | +$528K |
|
74
Colgate-Palmolive
CL
$67.7B
| $498K | 0.08% |
8,366
| – | – |
|
75
GE Aerospace
GE
$293B
| $488K | 0.08% |
64,471
-3,028
| -4% | -$22.9K |
|