DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.54%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$636M
AUM Growth
+$636M
(+6.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
652
New
59
Increased
111
Reduced
86
Closed
29
Top Buys
| 1 |
Comcast
CMCSA
|
$14M |
| 2 |
Enbridge
ENB
|
$10.6M |
| 3 |
RTX Corp
RTX
|
$5.4M |
| 4 |
APA Corp
APA
|
$1.09M |
| 5 |
General Mills
GIS
|
$782K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$10.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$426K |
| 3 |
Walt Disney
DIS
|
$261K |
| 4 |
Stanley Black & Decker
SWK
|
$250K |
| 5 |
Lowe's Companies
LOW
|
$224K |
Sector Composition
| 1 | Industrials | 22.22% |
| 2 | Financials | 14.37% |
| 3 | Consumer Staples | 13.53% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $42.4M | 6.67% | 643,722 +2,960 | +0.5% | +$195K |
|
2
3M
MMM
$82.8B
| $33.3M | 5.24% | 174,046 -414 | -0.2% | -$79.2K |
|
|
3
Stanley Black & Decker
SWK
$11.5B
| $31.6M | 4.97% | 237,633 -1,879 | -0.8% | -$250K |
|
|
4
Comcast
CMCSA
$125B
| $27.9M | 4.39% | 742,005 +373,692 | +101% | +$14M |
|
5
Honeywell
HON
$139B
| $27.1M | 4.26% | 216,970 +950 | +0.4% | +$119K |
|
|
6
Walt Disney
DIS
$213B
| $27M | 4.25% | 238,353 -2,305 | -1% | -$261K |
|
|
7
Lowe's Companies
LOW
$145B
| $26.8M | 4.22% | 325,981 -2,730 | -0.8% | -$224K |
|
8
Wells Fargo
WFC
$263B
| $25.2M | 3.96% | 452,727 -1,040 | -0.2% | -$57.9K |
|
9
Sysco
SYY
$38.5B
| $24.1M | 3.8% | 464,966 +4,642 | +1% | +$241K |
|
10
Procter & Gamble
PG
$368B
| $24M | 3.78% | 267,524 +1,061 | +0.4% | +$95.3K |
|
11
Avery Dennison
AVY
$13.4B
| $23.1M | 3.64% | 286,757 -1,936 | -0.7% | -$156K |
|
12
Goldman Sachs
GS
$226B
| $19.4M | 3.05% | 84,468 -494 | -0.6% | -$113K |
|
13
S&P Global
SPGI
$167B
| $18.7M | 2.94% | 142,839 +655 | +0.5% | +$85.6K |
|
|
14
General Mills
GIS
$26.4B
| $17.9M | 2.82% | 304,001 +13,258 | +5% | +$782K |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $17.4M | 2.74% | 314,657 -7,712 | -2% | -$426K |
|
16
Becton Dickinson
BDX
$55.3B
| $16.5M | 2.59% | 89,690 -35 | -0% | -$6.42K |
|
|
17
APA Corp
APA
$8.31B
| $14.5M | 2.28% | 282,148 +21,252 | +8% | +$1.09M |
|
18
Ecolab
ECL
$78.6B
| $13.3M | 2.1% | 106,419 -80 | -0.1% | -$10K |
|
19
United Parcel Service
UPS
$74.1B
| $11.9M | 1.87% | 110,496 +3,616 | +3% | +$388K |
|
|
20
Enbridge
ENB
$105B
| $10.6M | 1.67% | +253,983 | New | +$10.6M |
|
21
NOV
NOV
$4.94B
| $9.99M | 1.57% | 249,295 +9,764 | +4% | +$391K |
|
22
Walmart
WMT
$774B
| $9.84M | 1.55% | 136,547 +2,153 | +2% | +$155K |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.94M | 1.41% | 226,505 +1,461 | +0.6% | +$57.6K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.15M | 1.28% | 77,421 +1,176 | +2% | +$124K |
|
25
Baxter International
BAX
$12.7B
| $8.14M | 1.28% | 156,964 +875 | +0.6% | +$45.4K |
|