DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+14.01%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$696M
AUM Growth
+$696M
(+7.7%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
670
New
7
Increased
32
Reduced
153
Closed
111
Top Buys
| 1 |
Boeing
BA
|
$455K |
| 2 |
Zoetis
ZTS
|
$440K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$406K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$256K |
| 5 |
Fastenal
FAST
|
$231K |
Top Sells
| 1 |
Avery Dennison
AVY
|
$6.14M |
| 2 |
Microsoft
MSFT
|
$3.47M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.1M |
| 4 |
Lowe's Companies
LOW
|
$1.54M |
| 5 |
Procter & Gamble
PG
|
$1.52M |
Sector Composition
| 1 | Industrials | 22.6% |
| 2 | Financials | 14.61% |
| 3 | Consumer Staples | 13.48% |
| 4 | Technology | 10.39% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $1.21M | 0.17% |
21,146
-1,675
| -7% | -$96.2K |
|
52
Consolidated Edison
ED
$35.3B
| $1.18M | 0.17% |
13,940
+51
| +0.4% | +$4.32K |
|
53
JD.com
JD
$44.2B
| $1.12M | 0.16% |
37,000
| – | – |
|
54
Amazon
AMZN
$2.41T
| $1.09M | 0.16% |
613
-38
| -6% | -$67.7K |
|
55
Mid-America Apartment Communities
MAA
$16.8B
| $1.09M | 0.16% |
9,940
-1,270
| -11% | -$139K |
|
56
Coca-Cola
KO
$297B
| $1.07M | 0.15% |
22,862
-10,425
| -31% | -$488K |
|
57
Abbott
ABT
$230B
| $1.04M | 0.15% |
12,955
+1,341
| +12% | +$107K |
|
58
Schlumberger
SLB
$52.2B
| $999K | 0.14% |
22,920
-370
| -2% | -$16.1K |
|
59
Southern Company
SO
$101B
| $946K | 0.14% |
18,305
+45
| +0.2% | +$2.33K |
|
60
Philip Morris
PM
$254B
| $919K | 0.13% |
10,396
-582
| -5% | -$51.4K |
|
61
Dominion Energy
D
$50.3B
| $826K | 0.12% |
10,780
+140
| +1% | +$10.7K |
|
62
Old Republic International
ORI
$10B
| $799K | 0.11% |
38,180
-2,920
| -7% | -$61.1K |
|
63
Cedar Fair
FUN
$2.4B
| $744K | 0.11% |
14,140
| – | – |
|
64
Marriott International Class A Common Stock
MAR
$72B
| $739K | 0.11% |
5,909
| – | – |
|
65
IBM
IBM
$227B
| $716K | 0.1% |
5,071
-1,043
| -17% | -$147K |
|
66
Regions Financial
RF
$24B
| $680K | 0.1% |
48,071
-1,521
| -3% | -$21.5K |
|
|
67
Boeing
BA
$176B
| $664K | 0.1% |
1,742
+1,194
| +218% | +$455K |
|
68
Morgan Stanley
MS
$237B
| $634K | 0.09% |
15,014
| – | – |
|
69
First Horizon
FHN
$11.4B
| $611K | 0.09% |
43,692
| – | – |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $580K | 0.08% |
5,320
-310
| -6% | -$33.8K |
|
71
Enterprise Products Partners
EPD
$68.9B
| $556K | 0.08% |
19,098
| – | – |
|
72
Cisco
CSCO
$268B
| $522K | 0.08% |
9,670
-8,685
| -47% | -$469K |
|
73
Oracle
ORCL
$628B
| $520K | 0.07% |
9,677
+483
| +5% | +$26K |
|
74
AbbVie
ABBV
$374B
| $519K | 0.07% |
6,442
+2,578
| +67% | +$208K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $517K | 0.07% |
3,104
-85
| -3% | -$14.2K |
|