DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.14%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$545M
AUM Growth
+$545M
(+6.9%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
670
New
30
Increased
99
Reduced
74
Closed
44
Top Buys
| 1 |
Comcast
CMCSA
|
$20.3M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$4.21M |
| 3 |
NOV
NOV
|
$292K |
| 4 |
Wells Fargo
WFC
|
$283K |
| 5 |
3M
MMM
|
$242K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$20.4M |
| 2 |
APA Corp
APA
|
$661K |
| 3 |
Kinder Morgan
KMI
|
$288K |
| 4 |
Mid-America Apartment Communities
MAA
|
$97K |
| 5 |
Rio Tinto
RIO
|
$63K |
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Consumer Staples | 13.75% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.7M | 6.55% | 644,024 +595 | +0.1% | +$33K |
|
2
Lowe's Companies
LOW
$145B
| $28.2M | 5.16% | 370,294 +300 | +0.1% | +$22.8K |
|
|
3
3M
MMM
$82.8B
| $26.3M | 4.83% | 174,847 +1,606 | +0.9% | +$242K |
|
4
Stanley Black & Decker
SWK
$11.5B
| $25.5M | 4.67% | 238,684 +231 | +0.1% | +$24.7K |
|
5
Walt Disney
DIS
$213B
| $24.4M | 4.47% | 231,977 +502 | +0.2% | +$52.8K |
|
|
6
Wells Fargo
WFC
$263B
| $23.4M | 4.3% | 430,962 +5,207 | +1% | +$283K |
|
7
Honeywell
HON
$139B
| $22M | 4.04% | 212,812 +1,731 | +0.8% | +$179K |
|
8
Procter & Gamble
PG
$368B
| $21.4M | 3.92% | 269,431 +1,411 | +0.5% | +$112K |
|
|
9
Comcast
CMCSA
$125B
| $20.8M | 3.82% | 368,814 +359,518 | +3,867% | +$20.3M |
|
10
Sysco
SYY
$38.5B
| $19.2M | 3.52% | 468,145 +3,881 | +0.8% | +$159K |
|
11
Avery Dennison
AVY
$13.4B
| $17.9M | 3.29% | 286,328 +314 | +0.1% | +$19.7K |
|
12
General Mills
GIS
$26.4B
| $16.6M | 3.05% | 288,083 +455 | +0.2% | +$26.2K |
|
13
Goldman Sachs
GS
$226B
| $14.4M | 2.64% | 79,893 +1,083 | +1% | +$195K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $14.1M | 2.59% | 330,198 -1,365 | -0.4% | -$58.5K |
|
15
Becton Dickinson
BDX
$55.3B
| $13.6M | 2.5% | 88,560 +140 | +0.2% | +$21.6K |
|
|
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.5M | 2.47% | 136,451 +726 | +0.5% | +$71.6K |
|
17
Ecolab
ECL
$78.6B
| $12M | 2.19% | 104,475 +243 | +0.2% | +$27.8K |
|
|
18
APA Corp
APA
$8.31B
| $11.2M | 2.06% | 252,889 -14,858 | -6% | -$661K |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.4M | 1.91% | 215,393 +325 | +0.2% | +$15.7K |
|
20
United Parcel Service
UPS
$74.1B
| $10.3M | 1.89% | 106,989 +1,251 | +1% | +$120K |
|
21
Walmart
WMT
$774B
| $8.47M | 1.55% | 138,083 +3,800 | +3% | +$233K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.17M | 1.5% | 78,101 +996 | +1% | +$104K |
|
|
23
NOV
NOV
$4.94B
| $7.63M | 1.4% | 227,898 +8,712 | +4% | +$292K |
|
24
Vanguard Total Bond Market
BND
$134B
| $6.97M | 1.28% | 86,262 +1,648 | +2% | +$133K |
|
25
CoreCivic
CXW
$2.17B
| $6.26M | 1.15% | 236,091 | – | – |
|