DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.26%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$493M
AUM Growth
+$493M
(+1.2%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
588
New
20
Increased
69
Reduced
80
Closed
25
Top Buys
| 1 |
Avery Dennison
AVY
|
$699K |
| 2 |
Enterprise Products Partners
EPD
|
$481K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$425K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$417K |
| 5 |
Schwab International Equity ETF
SCHF
|
$343K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$184K |
| 3 |
VRE
Veris Residential
VRE
|
$121K |
| 4 |
Exxon Mobil
XOM
|
$109K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$68.5K |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Consumer Staples | 14.57% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Technology | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.7M | 5.41% | 575,369 +3,803 | +0.7% | +$176K |
|
2
Walt Disney
DIS
$213B
| $25M | 5.06% | 280,377 -143 | -0.1% | -$12.7K |
|
3
3M
MMM
$82.8B
| $23.1M | 4.68% | 162,863 +489 | +0.3% | +$69.3K |
|
4
Wells Fargo
WFC
$263B
| $20.6M | 4.17% | 396,957 +5,369 | +1% | +$279K |
|
5
Stanley Black & Decker
SWK
$11.5B
| $20.3M | 4.12% | 229,174 +212 | +0.1% | +$18.8K |
|
6
Procter & Gamble
PG
$368B
| $20.2M | 4.08% | 240,690 +1,805 | +0.8% | +$151K |
|
7
Lowe's Companies
LOW
$145B
| $18.5M | 3.75% | 349,211 +3,496 | +1% | +$185K |
|
8
Honeywell
HON
$139B
| $18.2M | 3.68% | 195,023 +2,724 | +1% | +$254K |
|
|
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $17.5M | 3.55% | 326,956 +3,697 | +1% | +$198K |
|
10
APA Corp
APA
$8.31B
| $17.2M | 3.49% | 183,465 +2,705 | +1% | +$254K |
|
11
Sysco
SYY
$38.5B
| $16M | 3.25% | 421,927 +5,020 | +1% | +$191K |
|
12
General Mills
GIS
$26.4B
| $13.5M | 2.73% | 267,328 +2,871 | +1% | +$145K |
|
13
Goldman Sachs
GS
$226B
| $13.3M | 2.69% | 72,351 +454 | +0.6% | +$83.3K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $12.7M | 2.58% | 334,607 -1,800 | -0.5% | -$68.5K |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.4M | 2.51% | 188,397 +3,054 | +2% | +$201K |
|
|
16
Avery Dennison
AVY
$13.4B
| $11.7M | 2.38% | 263,085 +15,644 | +6% | +$699K |
|
17
Ecolab
ECL
$78.6B
| $11.2M | 2.27% | 97,636 +599 | +0.6% | +$68.8K |
|
|
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.7M | 2.17% | 126,812 +490 | +0.4% | +$41.4K |
|
19
Baxter International
BAX
$12.7B
| $9.74M | 1.97% | 135,774 +2,902 | +2% | +$208K |
|
20
Walmart
WMT
$774B
| $9.42M | 1.91% | 123,156 +874 | +0.7% | +$66.8K |
|
21
Becton Dickinson
BDX
$55.3B
| $9.25M | 1.88% | 81,313 +1,778 | +2% | +$202K |
|
22
United Parcel Service
UPS
$74.1B
| $9.09M | 1.84% | 92,457 +2,397 | +3% | +$236K |
|
23
CoreCivic
CXW
$2.17B
| $8.47M | 1.72% | 246,561 -1,100 | -0.4% | -$37.8K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.45M | 1.71% | 80,291 +570 | +0.7% | +$60K |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $8.18M | 1.66% | 208,219 +1,586 | +0.8% | +$62.3K |
|