DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.95%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$577M
AUM Growth
+$577M
(+2.7%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
616
New
23
Increased
73
Reduced
56
Closed
35
Top Buys
| 1 |
S&P Global
SPGI
|
$15.5M |
| 2 |
Wells Fargo
WFC
|
$580K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$353K |
| 4 |
Goldman Sachs
GS
|
$343K |
| 5 |
Microsoft
MSFT
|
$309K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$14.3M |
| 2 |
CSC
Computer Sciences
CSC
|
$7.05M |
| 3 |
Lowe's Companies
LOW
|
$3.57M |
| 4 |
CoreCivic
CXW
|
$203K |
| 5 |
FDI
FORT DEARBORN INCOME SECS
FDI
|
$143K |
Sector Composition
| 1 | Industrials | 21.25% |
| 2 | Consumer Staples | 15.08% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $33.2M | 5.75% | 648,515 +6,030 | +0.9% | +$309K |
|
2
3M
MMM
$82.8B
| $30.6M | 5.3% | 174,614 +27 | +0% | +$4.73K |
|
3
Stanley Black & Decker
SWK
$11.5B
| $26.6M | 4.61% | 239,528 +312 | +0.1% | +$34.7K |
|
|
4
Lowe's Companies
LOW
$145B
| $25.8M | 4.46% | 325,600 -45,056 | -12% | -$3.57M |
|
5
Honeywell
HON
$139B
| $24.7M | 4.27% | 211,929 +216 | +0.1% | +$25.1K |
|
6
Comcast
CMCSA
$125B
| $24.2M | 4.19% | 370,952 +2,049 | +0.6% | +$134K |
|
7
Sysco
SYY
$38.5B
| $23.6M | 4.09% | 465,269 +369 | +0.1% | +$18.7K |
|
8
Walt Disney
DIS
$213B
| $23.4M | 4.06% | 239,572 +1,077 | +0.5% | +$105K |
|
9
Procter & Gamble
PG
$368B
| $22.8M | 3.94% | 268,702 +953 | +0.4% | +$80.7K |
|
10
Avery Dennison
AVY
$13.4B
| $21.3M | 3.69% | 285,298 +473 | +0.2% | +$35.4K |
|
|
11
Wells Fargo
WFC
$263B
| $21.2M | 3.67% | 447,973 +12,256 | +3% | +$580K |
|
12
General Mills
GIS
$26.4B
| $20.7M | 3.59% | 290,338 +1,033 | +0.4% | +$73.7K |
|
|
13
S&P Global
SPGI
$167B
| $15.5M | 2.69% | +144,886 | New | +$15.5M |
|
14
Becton Dickinson
BDX
$55.3B
| $15.3M | 2.65% | 90,280 +55 | +0.1% | +$9.33K |
|
15
APA Corp
APA
$8.31B
| $14.6M | 2.52% | 261,505 +1,580 | +0.6% | +$88K |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $13.6M | 2.35% | 330,120 -1,077 | -0.3% | -$44.2K |
|
|
17
Goldman Sachs
GS
$226B
| $12.6M | 2.18% | 84,642 +2,306 | +3% | +$343K |
|
18
Ecolab
ECL
$78.6B
| $12.5M | 2.16% | 105,100 +470 | +0.4% | +$55.7K |
|
19
United Parcel Service
UPS
$74.1B
| $11.6M | 2.01% | 107,711 +279 | +0.3% | +$30.1K |
|
20
Walmart
WMT
$774B
| $9.89M | 1.71% | 135,499 +187 | +0.1% | +$13.7K |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.77M | 1.69% | 226,123 +8,175 | +4% | +$353K |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $9.5M | 1.65% | 259,331 +809 | +0.3% | +$29.6K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.52M | 1.48% | 80,293 +121 | +0.2% | +$12.8K |
|
24
NOV
NOV
$4.94B
| $8.23M | 1.43% | 244,529 +4,386 | +2% | +$148K |
|
|
25
CoreCivic
CXW
$2.17B
| $7.77M | 1.35% | 221,971 -5,800 | -3% | -$203K |
|