DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.5%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$803M
AUM Growth
+$803M
(+6.7%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
645
New
29
Increased
90
Reduced
105
Closed
12
Top Buys
| 1 |
Truist Financial
TFC
|
$18.8M |
| 2 |
Exxon Mobil
XOM
|
$2.54M |
| 3 |
Schlumberger
SLB
|
$1.41M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$518K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$453K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$18.7M |
| 2 |
APA Corp
APA
|
$3.4M |
| 3 |
NOV
NOV
|
$2.48M |
| 4 |
Regions Financial
RF
|
$474K |
| 5 |
Comcast
CMCSA
|
$392K |
Sector Composition
| 1 | Industrials | 21.53% |
| 2 | Financials | 15.23% |
| 3 | Consumer Staples | 13.86% |
| 4 | Technology | 12.13% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $1.32M | 0.16% |
715
| – | – |
|
52
JD.com
JD
$44.2B
| $1.3M | 0.16% |
37,000
| – | – |
|
53
Chevron
CVX
$318B
| $1.27M | 0.16% |
10,555
+166
| +2% | +$20K |
|
54
Consolidated Edison
ED
$35.3B
| $1.27M | 0.16% |
14,038
+116
| +0.8% | +$10.5K |
|
55
Coca-Cola
KO
$297B
| $1.24M | 0.15% |
22,404
+19
| +0.1% | +$1.05K |
|
56
Southern Company
SO
$101B
| $1.17M | 0.15% |
18,388
+300
| +2% | +$19.1K |
|
57
Waste Management
WM
$90.4B
| $1.11M | 0.14% |
9,775
+2,390
| +32% | +$272K |
|
58
Old Republic International
ORI
$10B
| $1.05M | 0.13% |
46,780
+3,805
| +9% | +$85.1K |
|
59
DuPont de Nemours
DD
$31.6B
| $1.04M | 0.13% |
16,214
-2,559
| -14% | -$164K |
|
60
Altria Group
MO
$112B
| $1.02M | 0.13% |
20,351
-340
| -2% | -$17K |
|
61
Dow Inc
DOW
$17B
| $920K | 0.11% |
16,817
-2,059
| -11% | -$113K |
|
62
Marriott International Class A Common Stock
MAR
$72B
| $895K | 0.11% |
5,909
| – | – |
|
63
Dominion Energy
D
$50.3B
| $851K | 0.11% |
10,280
-400
| -4% | -$33.1K |
|
64
Cedar Fair
FUN
$2.4B
| $826K | 0.1% |
14,890
| – | – |
|
65
McDonald's
MCD
$226B
| $816K | 0.1% |
4,130
+1,844
| +81% | +$364K |
|
66
IBM
IBM
$227B
| $802K | 0.1% |
5,986
+397
| +7% | +$53.2K |
|
67
Philip Morris
PM
$254B
| $795K | 0.1% |
9,346
-230
| -2% | -$19.6K |
|
68
First Horizon
FHN
$11.4B
| $767K | 0.1% |
46,301
+1,551
| +3% | +$25.7K |
|
69
Lam Research
LRCX
$124B
| $760K | 0.09% |
2,600
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $734K | 0.09% |
3,575
| – | – |
|
71
AbbVie
ABBV
$374B
| $721K | 0.09% |
8,142
| – | – |
|
72
Visa
V
$681B
| $684K | 0.09% |
3,642
| – | – |
|
73
Morgan Stanley
MS
$237B
| $675K | 0.08% |
13,214
-1,800
| -12% | -$91.9K |
|
74
Boeing
BA
$176B
| $657K | 0.08% |
2,018
+223
| +12% | +$72.6K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $656K | 0.08% |
2,710
+20
| +0.7% | +$4.84K |
|