DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-0.17%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$539M
AUM Growth
+$539M
(+2.2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
593
New
18
Increased
77
Reduced
95
Closed
22
Top Buys
| 1 |
Lowe's Companies
LOW
|
$981K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$789K |
| 3 |
3M
MMM
|
$749K |
| 4 |
Microsoft
MSFT
|
$710K |
| 5 |
Walt Disney
DIS
|
$700K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$196K |
| 2 |
Exxon Mobil
XOM
|
$144K |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$78K |
| 4 |
ARR
Armour Residential REIT
ARR
|
$77K |
| 5 |
Danaher
DHR
|
$53K |
Sector Composition
| 1 | Industrials | 19.73% |
| 2 | Financials | 14% |
| 3 | Consumer Staples | 13% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $29.4M | 5.45% | 257,359 +6,137 | +2% | +$700K |
|
|
2
Microsoft
MSFT
$3.77T
| $28M | 5.19% | 634,209 +16,072 | +3% | +$710K |
|
|
3
3M
MMM
$82.8B
| $26.4M | 4.9% | 171,203 +4,854 | +3% | +$749K |
|
4
Stanley Black & Decker
SWK
$11.5B
| $25M | 4.64% | 237,913 +3,414 | +1% | +$359K |
|
|
5
Lowe's Companies
LOW
$145B
| $24.6M | 4.56% | 367,379 +14,645 | +4% | +$981K |
|
6
Wells Fargo
WFC
$263B
| $23.3M | 4.33% | 414,937 +7,481 | +2% | +$421K |
|
|
CMCSK
7
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $20.9M | 3.88% | 348,831 +8,627 | +3% | +$517K |
|
8
Honeywell
HON
$139B
| $20.9M | 3.88% | 205,018 +3,786 | +2% | +$386K |
|
9
Procter & Gamble
PG
$368B
| $20.3M | 3.76% | 259,127 +8,315 | +3% | +$651K |
|
10
Avery Dennison
AVY
$13.4B
| $17M | 3.15% | 278,678 +7,433 | +3% | +$453K |
|
11
Sysco
SYY
$38.5B
| $16.6M | 3.07% | 459,224 +19,138 | +4% | +$691K |
|
12
Goldman Sachs
GS
$226B
| $15.9M | 2.95% | 76,217 +1,537 | +2% | +$321K |
|
13
General Mills
GIS
$26.4B
| $15.7M | 2.91% | 281,385 +4,589 | +2% | +$256K |
|
14
APA Corp
APA
$8.31B
| $15.1M | 2.8% | 261,888 +10,670 | +4% | +$615K |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.5M | 2.68% | 209,921 +11,437 | +6% | +$789K |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $14.3M | 2.65% | 331,878 -552 | -0.2% | -$23.7K |
|
|
MHFI
17
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.2M | 2.46% | 131,866 +3,344 | +3% | +$336K |
|
18
Becton Dickinson
BDX
$55.3B
| $12M | 2.22% | 84,676 +1,315 | +2% | +$186K |
|
19
Ecolab
ECL
$78.6B
| $11.7M | 2.16% | 103,232 +3,021 | +3% | +$342K |
|
20
Baxter International
BAX
$12.7B
| $10.5M | 1.94% | 149,809 +6,658 | +5% | +$466K |
|
21
United Parcel Service
UPS
$74.1B
| $10.1M | 1.88% | 104,561 +3,839 | +4% | +$372K |
|
22
Walmart
WMT
$774B
| $9.44M | 1.75% | 133,017 +6,550 | +5% | +$465K |
|
|
CSC
23
DELISTED
Computer Sciences
CSC
| $9.08M | 1.68% | 138,276 +4,373 | +3% | +$287K |
|
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.12M | 1.51% | 77,120 -1,861 | -2% | -$196K |
|
25
CoreCivic
CXW
$2.17B
| $7.81M | 1.45% | 236,091 | – | – |
|