DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.75%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$488M
AUM Growth
+$488M
(+5.9%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
586
New
26
Increased
82
Reduced
64
Closed
18
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.12M |
| 2 |
Avery Dennison
AVY
|
$1.11M |
| 3 |
Goldman Sachs
GS
|
$823K |
| 4 |
Stanley Black & Decker
SWK
|
$727K |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$628K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$858K |
| 3 |
Exxon Mobil
XOM
|
$78.4K |
| 4 |
Allstate
ALL
|
$58.7K |
| 5 |
The GEO Group
GEO
|
$55K |
Sector Composition
| 1 | Industrials | 19.58% |
| 2 | Consumer Staples | 14.28% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $24.1M | 4.93% | 280,520 +2,145 | +0.8% | +$184K |
|
2
Microsoft
MSFT
$3.77T
| $23.8M | 4.89% | 571,566 +7,092 | +1% | +$296K |
|
3
3M
MMM
$82.8B
| $23.3M | 4.77% | 162,374 +2,157 | +1% | +$309K |
|
4
Wells Fargo
WFC
$263B
| $20.6M | 4.22% | 391,588 +4,179 | +1% | +$220K |
|
|
5
Stanley Black & Decker
SWK
$11.5B
| $20.1M | 4.12% | 228,962 +8,274 | +4% | +$727K |
|
6
Procter & Gamble
PG
$368B
| $18.8M | 3.85% | 238,885 +6,928 | +3% | +$544K |
|
7
APA Corp
APA
$8.31B
| $18.2M | 3.73% | 180,760 +3,431 | +2% | +$345K |
|
8
Honeywell
HON
$139B
| $17.9M | 3.66% | 192,299 +3,031 | +2% | +$282K |
|
|
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $17.2M | 3.53% | 323,259 +11,779 | +4% | +$628K |
|
10
Lowe's Companies
LOW
$145B
| $16.6M | 3.4% | 345,715 +5,918 | +2% | +$284K |
|
11
Sysco
SYY
$38.5B
| $15.6M | 3.2% | 416,907 +7,619 | +2% | +$285K |
|
12
General Mills
GIS
$26.4B
| $13.9M | 2.85% | 264,457 +5,523 | +2% | +$290K |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $13.5M | 2.76% | 336,407 -650 | -0.2% | -$26K |
|
|
14
Avery Dennison
AVY
$13.4B
| $12.7M | 2.6% | 247,441 +21,670 | +10% | +$1.11M |
|
|
15
Goldman Sachs
GS
$226B
| $12M | 2.47% | 71,897 +4,912 | +7% | +$823K |
|
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $11.2M | 2.3% | 174,756 -49,059 | -22% | -$3.14M |
|
17
Ecolab
ECL
$78.6B
| $10.8M | 2.22% | 97,037 +988 | +1% | +$110K |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.6M | 2.18% | 185,343 +71,843 | +63% | +$4.12M |
|
|
MHFI
19
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.5M | 2.15% | 126,322 +731 | +0.6% | +$60.7K |
|
20
Baxter International
BAX
$12.7B
| $9.61M | 1.97% | 132,872 +3,641 | +3% | +$263K |
|
21
Becton Dickinson
BDX
$55.3B
| $9.41M | 1.93% | 79,535 +918 | +1% | +$109K |
|
22
United Parcel Service
UPS
$74.1B
| $9.25M | 1.9% | 90,060 +1,304 | +1% | +$134K |
|
23
Walmart
WMT
$774B
| $9.18M | 1.88% | 122,282 +4,851 | +4% | +$364K |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $8.78M | 1.8% | 206,633 +2,511 | +1% | +$107K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.43M | 1.73% | 79,721 +906 | +1% | +$95.7K |
|