DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.25%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$662M
AUM Growth
+$662M
(+2.3%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
698
New
98
Increased
80
Reduced
94
Closed
25
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.52M |
| 2 |
RTX Corp
RTX
|
$545K |
| 3 |
Walt Disney
DIS
|
$492K |
| 4 |
Comcast
CMCSA
|
$380K |
| 5 |
Eaton
ETN
|
$348K |
Top Sells
| 1 |
Avery Dennison
AVY
|
$5.17M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.17M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.62M |
| 4 |
Microsoft
MSFT
|
$264K |
| 5 |
Honeywell
HON
|
$258K |
Sector Composition
| 1 | Industrials | 23.74% |
| 2 | Financials | 14.89% |
| 3 | Consumer Staples | 12.99% |
| 4 | Communication Services | 9.55% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $47.9M | 7.23% | 642,483 -3,541 | -0.5% | -$264K |
|
2
3M
MMM
$82.8B
| $36.4M | 5.5% | 173,454 -366 | -0.2% | -$76.8K |
|
3
Stanley Black & Decker
SWK
$11.5B
| $35.7M | 5.4% | 236,521 -987 | -0.4% | -$149K |
|
|
4
Honeywell
HON
$139B
| $30.6M | 4.62% | 215,697 -1,818 | -0.8% | -$258K |
|
|
5
Comcast
CMCSA
$125B
| $29M | 4.38% | 753,615 +9,887 | +1% | +$380K |
|
6
Lowe's Companies
LOW
$145B
| $26.1M | 3.94% | 326,149 -1,180 | -0.4% | -$94.3K |
|
7
Wells Fargo
WFC
$263B
| $25.6M | 3.87% | 463,751 +1,387 | +0.3% | +$76.5K |
|
8
Sysco
SYY
$38.5B
| $25.4M | 3.84% | 470,618 -1,736 | -0.4% | -$93.7K |
|
9
Procter & Gamble
PG
$368B
| $24.3M | 3.67% | 267,170 -1,314 | -0.5% | -$120K |
|
|
10
Walt Disney
DIS
$213B
| $24.1M | 3.64% | 244,295 +4,995 | +2% | +$492K |
|
|
11
Avery Dennison
AVY
$13.4B
| $23.1M | 3.49% | 234,528 -52,543 | -18% | -$5.17M |
|
12
S&P Global
SPGI
$167B
| $22.2M | 3.36% | 142,204 -890 | -0.6% | -$139K |
|
13
Goldman Sachs
GS
$226B
| $20.5M | 3.09% | 86,323 +1,054 | +1% | +$250K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $18.6M | 2.82% | 311,960 -934 | -0.3% | -$55.8K |
|
15
Becton Dickinson
BDX
$55.3B
| $17.4M | 2.63% | 88,835 -618 | -0.7% | -$121K |
|
16
General Mills
GIS
$26.4B
| $15.8M | 2.38% | 304,533 -1,374 | -0.4% | -$71.1K |
|
17
Ecolab
ECL
$78.6B
| $13.8M | 2.08% | 107,163 +192 | +0.2% | +$24.7K |
|
18
United Parcel Service
UPS
$74.1B
| $13.5M | 2.04% | 112,231 +785 | +0.7% | +$94.3K |
|
19
APA Corp
APA
$8.31B
| $13.4M | 2.03% | 292,924 +6,087 | +2% | +$279K |
|
20
Enbridge
ENB
$105B
| $10.9M | 1.65% | 261,492 +4,616 | +2% | +$193K |
|
21
Walmart
WMT
$774B
| $10.8M | 1.63% | 137,698 +648 | +0.5% | +$50.6K |
|
22
Baxter International
BAX
$12.7B
| $9.9M | 1.5% | 157,760 +316 | +0.2% | +$19.8K |
|
23
NOV
NOV
$4.94B
| $9.32M | 1.41% | 260,772 +4,226 | +2% | +$151K |
|
24
Caterpillar
CAT
$196B
| $7.95M | 1.2% | 63,747 +992 | +2% | +$124K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.91M | 1.2% | 75,051 -1,111 | -1% | -$117K |
|