DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.09%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$412M
AUM Growth
+$412M
(+2.9%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
570
New
17
Increased
92
Reduced
98
Closed
29
Top Buys
| 1 |
General Mills
GIS
|
$431K |
| 2 |
Baxter International
BAX
|
$421K |
| 3 |
Procter & Gamble
PG
|
$399K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$343K |
| 5 |
Microsoft
MSFT
|
$245K |
Top Sells
| 1 |
Aflac
AFL
|
$4.06M |
| 2 |
CSC
Computer Sciences
CSC
|
$3.55M |
| 3 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$542K |
| 4 |
CoreCivic
CXW
|
$271K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$166K |
Sector Composition
| 1 | Industrials | 20.19% |
| 2 | Consumer Staples | 14.72% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $18.8M | 4.57% | 157,379 +1,412 | +0.9% | +$169K |
|
2
Stanley Black & Decker
SWK
$11.5B
| $18.4M | 4.48% | 203,510 +598 | +0.3% | +$54.2K |
|
|
3
Microsoft
MSFT
$3.77T
| $18.2M | 4.42% | 545,916 +7,373 | +1% | +$245K |
|
4
Walt Disney
DIS
$213B
| $17.9M | 4.36% | 277,974 +3,518 | +1% | +$227K |
|
|
5
Procter & Gamble
PG
$368B
| $17M | 4.14% | 225,243 +5,284 | +2% | +$399K |
|
6
Honeywell
HON
$139B
| $15.5M | 3.77% | 186,928 +1,450 | +0.8% | +$120K |
|
7
Wells Fargo
WFC
$263B
| $15.4M | 3.74% | 372,419 +3,863 | +1% | +$160K |
|
8
Lowe's Companies
LOW
$145B
| $15.2M | 3.69% | 319,138 -1,520 | -0.5% | -$72.4K |
|
|
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.7M | 3.07% | 291,818 -1,624 | -0.6% | -$70.4K |
|
10
Sysco
SYY
$38.5B
| $12.5M | 3.04% | 393,497 +6,255 | +2% | +$199K |
|
11
Ecolab
ECL
$78.6B
| $12.2M | 2.95% | 123,081 -283 | -0.2% | -$27.9K |
|
|
12
General Mills
GIS
$26.4B
| $11.8M | 2.86% | 245,947 +9,003 | +4% | +$431K |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $11.1M | 2.7% | 343,033 -3,241 | -0.9% | -$105K |
|
14
Goldman Sachs
GS
$226B
| $10.3M | 2.49% | 64,789 +757 | +1% | +$120K |
|
15
APA Corp
APA
$8.31B
| $10.2M | 2.47% | 119,484 +1,778 | +2% | +$151K |
|
16
Avery Dennison
AVY
$13.4B
| $9.73M | 2.36% | 223,572 +753 | +0.3% | +$32.8K |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $9.35M | 2.27% | 222,373 +3,959 | +2% | +$167K |
|
|
18
CoreCivic
CXW
$2.17B
| $8.63M | 2.1% | 249,661 -7,850 | -3% | -$271K |
|
19
Walmart
WMT
$774B
| $8.41M | 2.04% | 113,739 +1,703 | +2% | +$126K |
|
|
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.22M | 2% | 125,322 +1,744 | +1% | +$114K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.19M | 1.99% | 77,831 +1,732 | +2% | +$182K |
|
|
22
Baxter International
BAX
$12.7B
| $8.16M | 1.98% | 124,206 +6,407 | +5% | +$421K |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.12M | 1.97% | 104,986 +35 | +0% | +$2.71K |
|
24
United Parcel Service
UPS
$74.1B
| $7.89M | 1.92% | 86,377 +1,000 | +1% | +$91.4K |
|
25
Becton Dickinson
BDX
$55.3B
| $7.73M | 1.88% | 77,231 +1,134 | +1% | +$113K |
|