DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.01%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$647M
AUM Growth
+$647M
(+1.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
637
New
14
Increased
75
Reduced
83
Closed
37
Top Buys
| 1 |
Wells Fargo
WFC
|
$534K |
| 2 |
Sysco
SYY
|
$372K |
| 3 |
NOV
NOV
|
$239K |
| 4 |
APA Corp
APA
|
$225K |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$182K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$397K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$196K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$156K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$133K |
| 5 |
JD.com
JD
|
$124K |
Sector Composition
| 1 | Industrials | 23.16% |
| 2 | Financials | 14.52% |
| 3 | Consumer Staples | 13.12% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $44.5M | 6.89% | 646,024 +2,302 | +0.4% | +$159K |
|
2
3M
MMM
$82.8B
| $36.2M | 5.6% | 173,820 -226 | -0.1% | -$47.1K |
|
3
Stanley Black & Decker
SWK
$11.5B
| $33.4M | 5.17% | 237,508 -125 | -0.1% | -$17.6K |
|
4
Honeywell
HON
$139B
| $29M | 4.48% | 217,515 +545 | +0.3% | +$72.6K |
|
5
Comcast
CMCSA
$125B
| $28.9M | 4.48% | 743,728 +1,723 | +0.2% | +$67.1K |
|
|
6
Wells Fargo
WFC
$263B
| $25.6M | 3.96% | 462,364 +9,637 | +2% | +$534K |
|
7
Walt Disney
DIS
$213B
| $25.4M | 3.93% | 239,300 +947 | +0.4% | +$101K |
|
8
Lowe's Companies
LOW
$145B
| $25.4M | 3.92% | 327,329 +1,348 | +0.4% | +$105K |
|
9
Avery Dennison
AVY
$13.4B
| $25.4M | 3.92% | 287,071 +314 | +0.1% | +$27.7K |
|
|
10
Sysco
SYY
$38.5B
| $23.8M | 3.68% | 472,354 +7,388 | +2% | +$372K |
|
11
Procter & Gamble
PG
$368B
| $23.4M | 3.62% | 268,484 +960 | +0.4% | +$83.7K |
|
12
S&P Global
SPGI
$167B
| $20.9M | 3.23% | 143,094 +255 | +0.2% | +$37.2K |
|
13
Goldman Sachs
GS
$226B
| $18.9M | 2.93% | 85,269 +801 | +0.9% | +$178K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $17.7M | 2.74% | 312,894 -1,763 | -0.6% | -$100K |
|
15
Becton Dickinson
BDX
$55.3B
| $17.5M | 2.7% | 89,453 -237 | -0.3% | -$46.2K |
|
16
General Mills
GIS
$26.4B
| $16.9M | 2.62% | 305,907 +1,906 | +0.6% | +$106K |
|
17
Ecolab
ECL
$78.6B
| $14.2M | 2.2% | 106,971 +552 | +0.5% | +$73.3K |
|
|
18
APA Corp
APA
$8.31B
| $13.7M | 2.13% | 286,837 +4,689 | +2% | +$225K |
|
19
United Parcel Service
UPS
$74.1B
| $12.3M | 1.91% | 111,446 +950 | +0.9% | +$105K |
|
20
Walmart
WMT
$774B
| $10.4M | 1.6% | 137,050 +503 | +0.4% | +$38.1K |
|
21
Enbridge
ENB
$105B
| $10.2M | 1.58% | 256,876 +2,893 | +1% | +$115K |
|
22
Baxter International
BAX
$12.7B
| $9.53M | 1.47% | 157,444 +480 | +0.3% | +$29.1K |
|
|
23
NOV
NOV
$4.94B
| $8.45M | 1.31% | 256,546 +7,251 | +3% | +$239K |
|
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.02M | 1.24% | 76,162 -1,259 | -2% | -$133K |
|
25
Eaton
ETN
$136B
| $7.51M | 1.16% | 96,542 +1,010 | +1% | +$78.6K |
|