DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-6.93%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$510M
AUM Growth
+$510M
(-5.5%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
670
New
99
Increased
109
Reduced
70
Closed
30
Top Buys
| 1 |
NOV
NOV
|
$4.57M |
| 2 |
Eaton
ETN
|
$4.14M |
| 3 |
Procter & Gamble
PG
|
$640K |
| 4 |
Honeywell
HON
|
$574K |
| 5 |
Wells Fargo
WFC
|
$556K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.65M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$468K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$176K |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$160K |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$141K |
Sector Composition
| 1 | Industrials | 20.16% |
| 2 | Consumer Staples | 13.92% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.5M | 5.58% | 643,429 +9,220 | +1% | +$408K |
|
2
Lowe's Companies
LOW
$145B
| $25.5M | 5% | 369,994 +2,615 | +0.7% | +$180K |
|
3
3M
MMM
$82.8B
| $24.6M | 4.82% | 173,241 +2,038 | +1% | +$289K |
|
|
4
Walt Disney
DIS
$213B
| $23.7M | 4.64% | 231,475 -25,884 | -10% | -$2.65M |
|
5
Stanley Black & Decker
SWK
$11.5B
| $23.1M | 4.53% | 238,453 +540 | +0.2% | +$52.4K |
|
|
6
Wells Fargo
WFC
$263B
| $21.9M | 4.29% | 425,755 +10,818 | +3% | +$556K |
|
|
CMCSK
7
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $20.4M | 4% | 356,652 +7,821 | +2% | +$448K |
|
|
8
Honeywell
HON
$139B
| $20M | 3.92% | 211,081 +6,063 | +3% | +$574K |
|
|
9
Procter & Gamble
PG
$368B
| $19.3M | 3.78% | 268,020 +8,893 | +3% | +$640K |
|
10
Sysco
SYY
$38.5B
| $18.1M | 3.55% | 464,264 +5,040 | +1% | +$196K |
|
11
Avery Dennison
AVY
$13.4B
| $16.2M | 3.17% | 286,014 +7,336 | +3% | +$415K |
|
12
General Mills
GIS
$26.4B
| $16.1M | 3.17% | 287,628 +6,243 | +2% | +$350K |
|
13
Goldman Sachs
GS
$226B
| $13.7M | 2.69% | 78,810 +2,593 | +3% | +$451K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $12.7M | 2.49% | 331,563 -315 | -0.1% | -$12K |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.3M | 2.4% | 215,068 +5,147 | +2% | +$293K |
|
|
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.7M | 2.3% | 135,725 +3,859 | +3% | +$334K |
|
17
Becton Dickinson
BDX
$55.3B
| $11.7M | 2.3% | 88,420 +3,744 | +4% | +$497K |
|
18
Ecolab
ECL
$78.6B
| $11.4M | 2.24% | 104,232 +1,000 | +1% | +$110K |
|
19
APA Corp
APA
$8.31B
| $10.5M | 2.06% | 267,747 +5,859 | +2% | +$229K |
|
20
United Parcel Service
UPS
$74.1B
| $10.4M | 2.05% | 105,738 +1,177 | +1% | +$116K |
|
21
Walmart
WMT
$774B
| $8.71M | 1.71% | 134,283 +1,266 | +1% | +$82.1K |
|
|
CSC
22
DELISTED
Computer Sciences
CSC
| $8.55M | 1.68% | 139,234 +958 | +0.7% | +$58.8K |
|
|
23
NOV
NOV
$4.94B
| $8.25M | 1.62% | 219,186 +121,381 | +124% | +$4.57M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.11M | 1.59% | 77,105 -15 | -0% | -$1.58K |
|
25
CoreCivic
CXW
$2.17B
| $6.97M | 1.37% | 236,091 | – | – |
|