DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.47%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$400M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
553
New
552
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$18.6M |
| 2 |
Walt Disney
DIS
|
$17.3M |
| 3 |
3M
MMM
|
$17.1M |
| 4 |
Procter & Gamble
PG
|
$16.9M |
| 5 |
Stanley Black & Decker
SWK
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Consumer Staples | 15.17% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18.6M | 4.65% | +538,543 | New | +$18.6M |
|
|
2
Walt Disney
DIS
$213B
| $17.3M | 4.33% | +274,456 | New | +$17.3M |
|
|
3
3M
MMM
$82.8B
| $17.1M | 4.27% | +155,967 | New | +$17.1M |
|
|
4
Procter & Gamble
PG
$368B
| $16.9M | 4.24% | +219,959 | New | +$16.9M |
|
|
5
Stanley Black & Decker
SWK
$11.5B
| $15.7M | 3.92% | +202,912 | New | +$15.7M |
|
6
Wells Fargo
WFC
$263B
| $15.2M | 3.8% | +368,556 | New | +$15.2M |
|
7
Honeywell
HON
$139B
| $14.7M | 3.68% | +185,478 | New | +$14.7M |
|
8
Sysco
SYY
$38.5B
| $13.2M | 3.31% | +387,242 | New | +$13.2M |
|
9
Lowe's Companies
LOW
$145B
| $13.1M | 3.28% | +320,658 | New | +$13.1M |
|
|
CMCSK
10
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11.6M | 2.91% | +293,442 | New | +$11.6M |
|
11
General Mills
GIS
$26.4B
| $11.5M | 2.88% | +236,944 | New | +$11.5M |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $10.9M | 2.73% | +346,274 | New | +$10.9M |
|
13
Ecolab
ECL
$78.6B
| $10.5M | 2.63% | +123,364 | New | +$10.5M |
|
14
APA Corp
APA
$8.31B
| $9.87M | 2.47% | +117,706 | New | +$9.87M |
|
15
Goldman Sachs
GS
$226B
| $9.69M | 2.42% | +64,032 | New | +$9.69M |
|
16
Avery Dennison
AVY
$13.4B
| $9.53M | 2.38% | +222,819 | New | +$9.53M |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $8.82M | 2.21% | +218,414 | New | +$8.82M |
|
18
CoreCivic
CXW
$2.17B
| $8.72M | 2.18% | +257,511 | New | +$8.72M |
|
19
Walmart
WMT
$774B
| $8.35M | 2.09% | +112,036 | New | +$8.35M |
|
|
CSC
20
DELISTED
Computer Sciences
CSC
| $8.17M | 2.04% | +186,758 | New | +$8.17M |
|
21
Baxter International
BAX
$12.7B
| $8.16M | 2.04% | +117,799 | New | +$8.16M |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.99M | 2% | +76,099 | New | +$7.99M |
|
23
Becton Dickinson
BDX
$55.3B
| $7.52M | 1.88% | +76,097 | New | +$7.52M |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.45M | 1.86% | +104,951 | New | +$7.45M |
|
25
United Parcel Service
UPS
$74.1B
| $7.38M | 1.85% | +85,377 | New | +$7.38M |
|