DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.56%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$460M
AUM Growth
+$460M
(+2.5%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
575
New
16
Increased
75
Reduced
96
Closed
13
Top Buys
| 1 |
APA Corp
APA
|
$4.65M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$940K |
| 3 |
Lowe's Companies
LOW
|
$604K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$515K |
| 5 |
Goldman Sachs
GS
|
$272K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$4.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$369K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$247K |
| 4 |
IBM
IBM
|
$146K |
| 5 |
Vodafone
VOD
|
$94.4K |
Sector Composition
| 1 | Industrials | 19.39% |
| 2 | Consumer Staples | 14.62% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.1M | 5.02% | 564,474 +6,383 | +1% | +$262K |
|
2
Walt Disney
DIS
$213B
| $22.3M | 4.84% | 278,375 +1,006 | +0.4% | +$80.6K |
|
3
3M
MMM
$82.8B
| $21.7M | 4.72% | 160,217 +1,893 | +1% | +$257K |
|
4
Wells Fargo
WFC
$263B
| $19.3M | 4.18% | 387,409 +2,233 | +0.6% | +$111K |
|
5
Procter & Gamble
PG
$368B
| $18.7M | 4.06% | 231,957 +2,717 | +1% | +$219K |
|
6
Stanley Black & Decker
SWK
$11.5B
| $17.9M | 3.89% | 220,688 +3,290 | +2% | +$267K |
|
7
Honeywell
HON
$139B
| $17.6M | 3.81% | 189,268 +1,646 | +0.9% | +$153K |
|
|
8
Lowe's Companies
LOW
$145B
| $16.6M | 3.61% | 339,797 +12,361 | +4% | +$604K |
|
|
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $15.2M | 3.3% | 311,480 +19,275 | +7% | +$940K |
|
10
Sysco
SYY
$38.5B
| $14.8M | 3.21% | 409,288 +6,556 | +2% | +$237K |
|
|
11
APA Corp
APA
$8.31B
| $14.7M | 3.19% | 177,329 +56,078 | +46% | +$4.65M |
|
12
General Mills
GIS
$26.4B
| $13.4M | 2.91% | 258,934 +2,474 | +1% | +$128K |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $13.4M | 2.91% | 337,057 -6,215 | -2% | -$247K |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $12.5M | 2.72% | 223,815 +688 | +0.3% | +$38.5K |
|
15
Avery Dennison
AVY
$13.4B
| $11.4M | 2.48% | 225,771 +2,177 | +1% | +$110K |
|
|
16
Goldman Sachs
GS
$226B
| $11M | 2.38% | 66,985 +1,663 | +3% | +$272K |
|
17
Ecolab
ECL
$78.6B
| $10.4M | 2.25% | 96,049 +1,057 | +1% | +$114K |
|
|
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.58M | 2.08% | 125,591 +541 | +0.4% | +$41.3K |
|
19
Baxter International
BAX
$12.7B
| $9.51M | 2.07% | 129,231 +2,438 | +2% | +$179K |
|
20
Becton Dickinson
BDX
$55.3B
| $9.2M | 2% | 78,617 +490 | +0.6% | +$57.4K |
|
21
Walmart
WMT
$774B
| $8.98M | 1.95% | 117,431 +1,300 | +1% | +$99.4K |
|
22
United Parcel Service
UPS
$74.1B
| $8.64M | 1.88% | 88,756 +1,799 | +2% | +$175K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.31M | 1.81% | 78,815 +1,369 | +2% | +$144K |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.81M | 1.7% | 113,500 +7,489 | +7% | +$515K |
|
25
CoreCivic
CXW
$2.17B
| $7.76M | 1.68% | 247,661 | – | – |
|