DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.76%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$562M
AUM Growth
+$562M
(+3.1%)
Cap. Flow
+$652K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
654
New
28
Increased
72
Reduced
99
Closed
67
Top Buys
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$789K |
| 2 |
Walt Disney
DIS
|
$647K |
| 3 |
Weyerhaeuser
WY
|
$614K |
| 4 |
Goldman Sachs
GS
|
$383K |
| 5 |
NOV
NOV
|
$381K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$560K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$440K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$438K |
| 4 |
Schwab International Equity ETF
SCHF
|
$320K |
| 5 |
CoreCivic
CXW
|
$267K |
Sector Composition
| 1 | Industrials | 21.05% |
| 2 | Consumer Staples | 14.41% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.5M | 6.31% | 642,485 -1,539 | -0.2% | -$85K |
|
2
3M
MMM
$82.8B
| $29.1M | 5.17% | 174,587 -260 | -0.1% | -$43.3K |
|
3
Lowe's Companies
LOW
$145B
| $28.1M | 4.99% | 370,656 +362 | +0.1% | +$27.4K |
|
4
Stanley Black & Decker
SWK
$11.5B
| $25.2M | 4.48% | 239,216 +532 | +0.2% | +$56K |
|
5
Honeywell
HON
$139B
| $23.7M | 4.22% | 211,713 -1,099 | -0.5% | -$123K |
|
|
6
Walt Disney
DIS
$213B
| $23.7M | 4.21% | 238,495 +6,518 | +3% | +$647K |
|
7
Comcast
CMCSA
$125B
| $22.5M | 4.01% | 368,903 +89 | +0% | +$5.44K |
|
8
Procter & Gamble
PG
$368B
| $22M | 3.92% | 267,749 -1,682 | -0.6% | -$138K |
|
9
Sysco
SYY
$38.5B
| $21.7M | 3.86% | 464,900 -3,245 | -0.7% | -$152K |
|
10
Wells Fargo
WFC
$263B
| $21.1M | 3.75% | 435,717 +4,755 | +1% | +$230K |
|
11
Avery Dennison
AVY
$13.4B
| $20.5M | 3.65% | 284,825 -1,503 | -0.5% | -$108K |
|
12
General Mills
GIS
$26.4B
| $18.3M | 3.26% | 289,305 +1,222 | +0.4% | +$77.4K |
|
|
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.3M | 2.54% | 144,420 +7,969 | +6% | +$789K |
|
14
Becton Dickinson
BDX
$55.3B
| $13.7M | 2.44% | 90,225 +1,665 | +2% | +$253K |
|
|
15
Goldman Sachs
GS
$226B
| $12.9M | 2.3% | 82,336 +2,443 | +3% | +$383K |
|
16
APA Corp
APA
$8.31B
| $12.7M | 2.26% | 259,925 +7,036 | +3% | +$343K |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $12M | 2.12% | 331,197 +999 | +0.3% | +$36K |
|
18
Ecolab
ECL
$78.6B
| $11.7M | 2.07% | 104,630 +155 | +0.1% | +$17.3K |
|
19
United Parcel Service
UPS
$74.1B
| $11.3M | 2.01% | 107,432 +443 | +0.4% | +$46.7K |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.8M | 1.92% | 217,948 +2,555 | +1% | +$127K |
|
21
Walmart
WMT
$774B
| $9.27M | 1.65% | 135,312 -2,771 | -2% | -$190K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.45M | 1.5% | 80,172 +2,071 | +3% | +$218K |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $7.91M | 1.41% | 258,522 +1,150 | +0.4% | +$35.2K |
|
|
24
NOV
NOV
$4.94B
| $7.47M | 1.33% | 240,143 +12,245 | +5% | +$381K |
|
25
Vanguard Total Bond Market
BND
$134B
| $7.31M | 1.3% | 88,257 +1,995 | +2% | +$165K |
|