DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.85%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$598M
AUM Growth
+$598M
(+1.9%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
607
New
25
Increased
58
Reduced
90
Closed
14
Top Buys
| 1 |
Honeywell
HON
|
$391K |
| 2 |
Avery Dennison
AVY
|
$218K |
| 3 |
Lowe's Companies
LOW
|
$181K |
| 4 |
AdvanSix
ASIX
|
$173K |
| 5 |
Bristol-Myers Squibb
BMY
|
$105K |
Top Sells
| 1 |
CAJ
Canon, Inc.
CAJ
|
$4.41M |
| 2 |
Microsoft
MSFT
|
$523K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$477K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$426K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$422K |
Sector Composition
| 1 | Industrials | 20.95% |
| 2 | Financials | 14.86% |
| 3 | Consumer Staples | 14.13% |
| 4 | Communication Services | 10.04% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $39.8M | 6.66% | 640,762 -8,421 | -1% | -$523K |
|
2
3M
MMM
$82.8B
| $31.2M | 5.21% | 174,460 -56 | -0% | -$10K |
|
3
Stanley Black & Decker
SWK
$11.5B
| $27.5M | 4.59% | 239,512 -141 | -0.1% | -$16.2K |
|
4
Sysco
SYY
$38.5B
| $25.5M | 4.26% | 460,324 -5,544 | -1% | -$307K |
|
5
Comcast
CMCSA
$125B
| $25.4M | 4.25% | 368,313 -4,896 | -1% | -$338K |
|
6
Walt Disney
DIS
$213B
| $25.1M | 4.19% | 240,658 +13 | +0% | +$1.36K |
|
|
7
Honeywell
HON
$139B
| $25M | 4.19% | 216,020 +3,371 | +2% | +$391K |
|
8
Wells Fargo
WFC
$263B
| $25M | 4.18% | 453,767 +344 | +0.1% | +$19K |
|
|
9
Lowe's Companies
LOW
$145B
| $23.4M | 3.91% | 328,711 +2,546 | +0.8% | +$181K |
|
10
Procter & Gamble
PG
$368B
| $22.4M | 3.75% | 266,463 -2,561 | -1% | -$215K |
|
11
Goldman Sachs
GS
$226B
| $20.3M | 3.4% | 84,962 -55 | -0.1% | -$13.2K |
|
|
12
Avery Dennison
AVY
$13.4B
| $20.3M | 3.39% | 288,693 +3,106 | +1% | +$218K |
|
13
General Mills
GIS
$26.4B
| $18M | 3% | 290,743 -399 | -0.1% | -$24.6K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $17.7M | 2.96% | 322,369 -7,774 | -2% | -$426K |
|
15
APA Corp
APA
$8.31B
| $16.6M | 2.77% | 260,896 -4,026 | -2% | -$256K |
|
16
S&P Global
SPGI
$167B
| $15.3M | 2.56% | 142,184 -2,845 | -2% | -$306K |
|
17
Becton Dickinson
BDX
$55.3B
| $14.9M | 2.48% | 89,725 -549 | -0.6% | -$90.9K |
|
18
Ecolab
ECL
$78.6B
| $12.5M | 2.09% | 106,499 +683 | +0.6% | +$80.1K |
|
19
United Parcel Service
UPS
$74.1B
| $12.3M | 2.05% | 106,880 -1,046 | -1% | -$120K |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $10.5M | 1.76% | 256,620 -2,005 | -0.8% | -$82.4K |
|
21
Walmart
WMT
$774B
| $9.29M | 1.55% | 134,394 +452 | +0.3% | +$31.2K |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.15M | 1.53% | 225,044 -1,719 | -0.8% | -$69.9K |
|
23
NOV
NOV
$4.94B
| $8.97M | 1.5% | 239,531 -7,953 | -3% | -$298K |
|
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8M | 1.34% | 76,245 -4,024 | -5% | -$422K |
|
25
Vanguard Total Bond Market
BND
$134B
| $7.06M | 1.18% | 87,379 -428 | -0.5% | -$34.6K |
|