DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.62%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$449M
AUM Growth
+$449M
(+9.1%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
580
New
38
Increased
95
Reduced
98
Closed
21
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$1.12M |
| 2 |
Wells Fargo
WFC
|
$579K |
| 3 |
General Mills
GIS
|
$525K |
| 4 |
Microsoft
MSFT
|
$455K |
| 5 |
Lowe's Companies
LOW
|
$411K |
Top Sells
| 1 |
Ecolab
ECL
|
$2.93M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$177K |
| 3 |
DELL
DELL INC
DELL
|
$165K |
| 4 |
Exxon Mobil
XOM
|
$161K |
| 5 |
Vanguard Total Bond Market
BND
|
$98.8K |
Sector Composition
| 1 | Industrials | 19.93% |
| 2 | Consumer Staples | 14.97% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $22.2M | 4.94% | 158,324 +945 | +0.6% | +$133K |
|
2
Walt Disney
DIS
$213B
| $21.2M | 4.72% | 277,369 -605 | -0.2% | -$46.2K |
|
|
3
Microsoft
MSFT
$3.77T
| $20.9M | 4.65% | 558,091 +12,175 | +2% | +$455K |
|
4
Procter & Gamble
PG
$368B
| $18.7M | 4.16% | 229,240 +3,997 | +2% | +$325K |
|
|
5
Stanley Black & Decker
SWK
$11.5B
| $17.5M | 3.91% | 217,398 +13,888 | +7% | +$1.12M |
|
|
6
Wells Fargo
WFC
$263B
| $17.5M | 3.89% | 385,176 +12,757 | +3% | +$579K |
|
7
Honeywell
HON
$139B
| $17.1M | 3.82% | 187,622 +694 | +0.4% | +$63.4K |
|
|
8
Lowe's Companies
LOW
$145B
| $16.2M | 3.61% | 327,436 +8,298 | +3% | +$411K |
|
|
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.6M | 3.25% | 292,205 +387 | +0.1% | +$19.3K |
|
10
Sysco
SYY
$38.5B
| $14.5M | 3.24% | 402,732 +9,235 | +2% | +$333K |
|
|
11
General Mills
GIS
$26.4B
| $12.8M | 2.85% | 256,460 +10,513 | +4% | +$525K |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $12.6M | 2.81% | 343,272 +239 | +0.1% | +$8.8K |
|
13
Goldman Sachs
GS
$226B
| $11.6M | 2.58% | 65,322 +533 | +0.8% | +$94.5K |
|
14
Avery Dennison
AVY
$13.4B
| $11.2M | 2.5% | 223,594 +22 | +0% | +$1.1K |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $11M | 2.45% | 223,127 +754 | +0.3% | +$37.2K |
|
16
APA Corp
APA
$8.31B
| $10.4M | 2.32% | 121,251 +1,767 | +1% | +$152K |
|
|
17
Ecolab
ECL
$78.6B
| $9.91M | 2.21% | 94,992 -28,089 | -23% | -$2.93M |
|
|
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.78M | 2.18% | 125,050 -272 | -0.2% | -$21.3K |
|
19
United Parcel Service
UPS
$74.1B
| $9.14M | 2.03% | 86,957 +580 | +0.7% | +$61K |
|
20
Walmart
WMT
$774B
| $9.14M | 2.03% | 116,131 +2,392 | +2% | +$188K |
|
21
Baxter International
BAX
$12.7B
| $8.82M | 1.96% | 126,793 +2,587 | +2% | +$180K |
|
22
Becton Dickinson
BDX
$55.3B
| $8.63M | 1.92% | 78,127 +896 | +1% | +$99K |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.51M | 1.9% | 106,011 +1,025 | +1% | +$82.3K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.17M | 1.82% | 77,446 -385 | -0.5% | -$40.6K |
|
25
CoreCivic
CXW
$2.17B
| $7.94M | 1.77% | 247,661 -2,000 | -0.8% | -$64.1K |
|