DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.08%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$514M
AUM Growth
+$514M
(+4.2%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
595
New
32
Increased
103
Reduced
75
Closed
28
Top Buys
| 1 |
APA Corp
APA
|
$3.58M |
| 2 |
Kinder Morgan
KMI
|
$767K |
| 3 |
Microsoft
MSFT
|
$243K |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$223K |
| 5 |
Honeywell
HON
|
$199K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$7.78M |
| 2 |
Newell Brands
NWL
|
$5.7M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$702K |
| 4 |
AT&T
T
|
$232K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$200K |
Sector Composition
| 1 | Industrials | 20.28% |
| 2 | Consumer Staples | 13.99% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $27M | 5.25% | 580,611 +5,242 | +0.9% | +$243K |
|
2
3M
MMM
$82.8B
| $26.8M | 5.22% | 163,211 +348 | +0.2% | +$57.2K |
|
3
Walt Disney
DIS
$213B
| $26.4M | 5.14% | 280,662 +285 | +0.1% | +$26.8K |
|
4
Lowe's Companies
LOW
$145B
| $23.9M | 4.66% | 348,033 -1,178 | -0.3% | -$81K |
|
5
Stanley Black & Decker
SWK
$11.5B
| $22.1M | 4.31% | 230,439 +1,265 | +0.6% | +$122K |
|
6
Procter & Gamble
PG
$368B
| $22M | 4.29% | 241,863 +1,173 | +0.5% | +$107K |
|
7
Wells Fargo
WFC
$263B
| $21.8M | 4.25% | 398,159 +1,202 | +0.3% | +$65.9K |
|
|
8
Honeywell
HON
$139B
| $19.7M | 3.83% | 197,011 +1,988 | +1% | +$199K |
|
|
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $19M | 3.7% | 330,828 +3,872 | +1% | +$223K |
|
10
Sysco
SYY
$38.5B
| $16.9M | 3.29% | 425,759 +3,832 | +0.9% | +$152K |
|
|
11
APA Corp
APA
$8.31B
| $15.1M | 2.93% | 240,577 +57,112 | +31% | +$3.58M |
|
|
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.5M | 2.82% | 190,359 +1,962 | +1% | +$149K |
|
13
General Mills
GIS
$26.4B
| $14.4M | 2.79% | 269,387 +2,059 | +0.8% | +$110K |
|
14
Goldman Sachs
GS
$226B
| $14.1M | 2.74% | 72,648 +297 | +0.4% | +$57.6K |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $14M | 2.72% | 333,795 -812 | -0.2% | -$34K |
|
16
Avery Dennison
AVY
$13.4B
| $13.8M | 2.69% | 266,507 +3,422 | +1% | +$178K |
|
17
Becton Dickinson
BDX
$55.3B
| $11.4M | 2.21% | 81,753 +440 | +0.5% | +$61.2K |
|
|
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.3M | 2.19% | 126,649 -163 | -0.1% | -$14.5K |
|
19
Walmart
WMT
$774B
| $10.6M | 2.07% | 123,662 +506 | +0.4% | +$43.5K |
|
20
United Parcel Service
UPS
$74.1B
| $10.3M | 2.01% | 93,068 +611 | +0.7% | +$67.9K |
|
21
Ecolab
ECL
$78.6B
| $10.3M | 2% | 98,447 +811 | +0.8% | +$84.8K |
|
22
Baxter International
BAX
$12.7B
| $10.1M | 1.96% | 137,500 +1,726 | +1% | +$127K |
|
23
CoreCivic
CXW
$2.17B
| $8.96M | 1.74% | 246,561 | – | – |
|
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.25M | 1.6% | 78,386 -1,905 | -2% | -$200K |
|
|
CSC
25
DELISTED
Computer Sciences
CSC
| $8.2M | 1.6% | 130,107 +1,841 | +1% | +$116K |
|