DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.24%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$528M
AUM Growth
+$528M
(+2.7%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
600
New
33
Increased
88
Reduced
90
Closed
25
Top Buys
| 1 |
NOV
NOV
|
$4.67M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
United Parcel Service
UPS
|
$742K |
| 4 |
Procter & Gamble
PG
|
$733K |
| 5 |
APA Corp
APA
|
$642K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.09M |
| 2 |
CoreCivic
CXW
|
$422K |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$250K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$213K |
| 5 |
GE Aerospace
GE
|
$108K |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Financials | 13.54% |
| 3 | Consumer Staples | 13.51% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $27.4M | 5.2% | 166,349 +3,138 | +2% | +$518K |
|
|
2
Walt Disney
DIS
$213B
| $26.4M | 4.99% | 251,222 -29,440 | -10% | -$3.09M |
|
3
Lowe's Companies
LOW
$145B
| $26.2M | 4.97% | 352,734 +4,701 | +1% | +$350K |
|
|
4
Microsoft
MSFT
$3.77T
| $25.1M | 4.76% | 618,137 +37,526 | +6% | +$1.53M |
|
5
Stanley Black & Decker
SWK
$11.5B
| $22.4M | 4.24% | 234,499 +4,060 | +2% | +$387K |
|
6
Wells Fargo
WFC
$263B
| $22.2M | 4.2% | 407,456 +9,297 | +2% | +$506K |
|
7
Honeywell
HON
$139B
| $21M | 3.98% | 201,232 +4,221 | +2% | +$440K |
|
|
8
Procter & Gamble
PG
$368B
| $20.6M | 3.89% | 250,812 +8,949 | +4% | +$733K |
|
|
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $19.1M | 3.61% | 340,204 +9,376 | +3% | +$526K |
|
10
Sysco
SYY
$38.5B
| $16.6M | 3.15% | 440,086 +14,327 | +3% | +$541K |
|
11
General Mills
GIS
$26.4B
| $15.7M | 2.97% | 276,796 +7,409 | +3% | +$419K |
|
|
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.2M | 2.89% | 198,484 +8,125 | +4% | +$624K |
|
|
13
APA Corp
APA
$8.31B
| $15.2M | 2.87% | 251,218 +10,641 | +4% | +$642K |
|
14
Avery Dennison
AVY
$13.4B
| $14.4M | 2.72% | 271,245 +4,738 | +2% | +$251K |
|
15
Goldman Sachs
GS
$226B
| $14M | 2.66% | 74,680 +2,032 | +3% | +$382K |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $13.7M | 2.59% | 332,430 -1,365 | -0.4% | -$56.1K |
|
|
MHFI
17
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.3M | 2.52% | 128,522 +1,873 | +1% | +$194K |
|
18
Becton Dickinson
BDX
$55.3B
| $12M | 2.27% | 83,361 +1,608 | +2% | +$231K |
|
19
Ecolab
ECL
$78.6B
| $11.5M | 2.17% | 100,211 +1,764 | +2% | +$202K |
|
20
Walmart
WMT
$774B
| $10.4M | 1.97% | 126,467 +2,805 | +2% | +$231K |
|
21
Baxter International
BAX
$12.7B
| $9.81M | 1.86% | 143,151 +5,651 | +4% | +$387K |
|
|
22
United Parcel Service
UPS
$74.1B
| $9.76M | 1.85% | 100,722 +7,654 | +8% | +$742K |
|
|
23
CoreCivic
CXW
$2.17B
| $9.51M | 1.8% | 236,091 -10,470 | -4% | -$422K |
|
|
CSC
24
DELISTED
Computer Sciences
CSC
| $8.74M | 1.66% | 133,903 +3,796 | +3% | +$248K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.34M | 1.58% | 78,981 +595 | +0.8% | +$62.8K |
|