DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.76%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$587M
AUM Growth
+$587M
(+1.6%)
Cap. Flow
+$376K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
606
New
25
Increased
52
Reduced
88
Closed
24
Top Buys
| 1 |
Wells Fargo
WFC
|
$241K |
| 2 |
APA Corp
APA
|
$218K |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$216K |
| 4 |
Comcast
CMCSA
|
$150K |
| 5 |
NOV
NOV
|
$109K |
Top Sells
| 1 |
FedEx
FDX
|
$175K |
| 2 |
Vanguard Total Bond Market
BND
|
$144K |
| 3 |
Newell Brands
NWL
|
$134K |
| 4 |
NQM
NUVEEN INVESTMENT QLTY MUNI FD
NQM
|
$117K |
| 5 |
Walmart
WMT
|
$112K |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Consumer Staples | 14.45% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37.4M | 6.37% | 649,183 +668 | +0.1% | +$38.5K |
|
2
3M
MMM
$82.8B
| $30.8M | 5.24% | 174,516 -98 | -0.1% | -$17.3K |
|
3
Stanley Black & Decker
SWK
$11.5B
| $29.5M | 5.02% | 239,653 +125 | +0.1% | +$15.4K |
|
4
Honeywell
HON
$139B
| $24.8M | 4.22% | 212,649 +720 | +0.3% | +$83.9K |
|
|
5
Comcast
CMCSA
$125B
| $24.8M | 4.22% | 373,209 +2,257 | +0.6% | +$150K |
|
6
Procter & Gamble
PG
$368B
| $24.1M | 4.11% | 269,024 +322 | +0.1% | +$28.9K |
|
7
Lowe's Companies
LOW
$145B
| $23.6M | 4.01% | 326,165 +565 | +0.2% | +$40.8K |
|
8
Sysco
SYY
$38.5B
| $22.8M | 3.89% | 465,868 +599 | +0.1% | +$29.4K |
|
9
Walt Disney
DIS
$213B
| $22.3M | 3.81% | 240,645 +1,073 | +0.4% | +$99.6K |
|
10
Avery Dennison
AVY
$13.4B
| $22.2M | 3.79% | 285,587 +289 | +0.1% | +$22.5K |
|
|
11
Wells Fargo
WFC
$263B
| $20.1M | 3.42% | 453,423 +5,450 | +1% | +$241K |
|
12
General Mills
GIS
$26.4B
| $18.6M | 3.17% | 291,142 +804 | +0.3% | +$51.4K |
|
13
S&P Global
SPGI
$167B
| $18.4M | 3.13% | 145,029 +143 | +0.1% | +$18.1K |
|
|
14
APA Corp
APA
$8.31B
| $16.9M | 2.88% | 264,922 +3,417 | +1% | +$218K |
|
15
Becton Dickinson
BDX
$55.3B
| $16.2M | 2.76% | 90,274 -6 | -0% | -$1.08K |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $14.5M | 2.46% | 330,143 +23 | +0% | +$1.01K |
|
17
Goldman Sachs
GS
$226B
| $13.7M | 2.34% | 85,017 +375 | +0.4% | +$60.5K |
|
18
Ecolab
ECL
$78.6B
| $12.9M | 2.19% | 105,816 +716 | +0.7% | +$87.2K |
|
19
United Parcel Service
UPS
$74.1B
| $11.8M | 2.01% | 107,926 +215 | +0.2% | +$23.5K |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $11.1M | 1.88% | 258,625 -706 | -0.3% | -$30.2K |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.78M | 1.67% | 226,763 +640 | +0.3% | +$27.6K |
|
|
22
Walmart
WMT
$774B
| $9.66M | 1.65% | 133,942 -1,557 | -1% | -$112K |
|
|
23
NOV
NOV
$4.94B
| $9.09M | 1.55% | 247,484 +2,955 | +1% | +$109K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.49M | 1.45% | 80,269 -24 | -0% | -$2.54K |
|
25
Baxter International
BAX
$12.7B
| $7.44M | 1.27% | 156,379 +477 | +0.3% | +$22.7K |
|