DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.42%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$709M
AUM Growth
+$709M
(+7.2%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
717
New
46
Increased
107
Reduced
98
Closed
26
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$561K |
| 2 |
Comcast
CMCSA
|
$507K |
| 3 |
AT&T
T
|
$267K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$258K |
| 5 |
FedEx
FDX
|
$250K |
Top Sells
| 1 |
3M
MMM
|
$5.21M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.6M |
| 3 |
APA Corp
APA
|
$697K |
| 4 |
S&P Global
SPGI
|
$396K |
| 5 |
Microsoft
MSFT
|
$382K |
Sector Composition
| 1 | Industrials | 23.44% |
| 2 | Financials | 15.05% |
| 3 | Consumer Staples | 13.4% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $54.6M | 7.69% | 638,018 -4,465 | -0.7% | -$382K |
|
2
Stanley Black & Decker
SWK
$11.5B
| $39.9M | 5.62% | 234,865 -1,656 | -0.7% | -$281K |
|
|
3
3M
MMM
$82.8B
| $35.6M | 5.02% | 151,333 -22,121 | -13% | -$5.21M |
|
4
Honeywell
HON
$139B
| $32.9M | 4.64% | 214,762 -935 | -0.4% | -$143K |
|
|
5
Comcast
CMCSA
$125B
| $30.7M | 4.33% | 766,273 +12,658 | +2% | +$507K |
|
6
Lowe's Companies
LOW
$145B
| $30.1M | 4.24% | 323,790 -2,359 | -0.7% | -$219K |
|
7
Sysco
SYY
$38.5B
| $28.3M | 3.99% | 466,627 -3,991 | -0.8% | -$242K |
|
8
Wells Fargo
WFC
$263B
| $28M | 3.95% | 462,168 -1,583 | -0.3% | -$96K |
|
9
Avery Dennison
AVY
$13.4B
| $26.7M | 3.77% | 232,562 -1,966 | -0.8% | -$226K |
|
10
Walt Disney
DIS
$213B
| $26.3M | 3.71% | 244,882 +587 | +0.2% | +$63.1K |
|
11
Procter & Gamble
PG
$368B
| $24.5M | 3.45% | 266,592 -578 | -0.2% | -$53.1K |
|
|
12
S&P Global
SPGI
$167B
| $23.7M | 3.34% | 139,864 -2,340 | -2% | -$396K |
|
13
Goldman Sachs
GS
$226B
| $21.9M | 3.08% | 85,880 -443 | -0.5% | -$113K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $20.1M | 2.83% | 310,597 -1,363 | -0.4% | -$88K |
|
15
Becton Dickinson
BDX
$55.3B
| $18.9M | 2.66% | 88,187 -648 | -0.7% | -$139K |
|
16
General Mills
GIS
$26.4B
| $17.9M | 2.52% | 301,458 -3,075 | -1% | -$182K |
|
17
Ecolab
ECL
$78.6B
| $14.2M | 2% | 105,890 -1,273 | -1% | -$171K |
|
18
Walmart
WMT
$774B
| $13.6M | 1.92% | 137,756 +58 | +0% | +$5.73K |
|
19
United Parcel Service
UPS
$74.1B
| $13.5M | 1.9% | 112,924 +693 | +0.6% | +$82.6K |
|
|
20
APA Corp
APA
$8.31B
| $11.7M | 1.65% | 276,403 -16,521 | -6% | -$697K |
|
21
Enbridge
ENB
$105B
| $10.3M | 1.45% | 262,660 +1,168 | +0.4% | +$45.7K |
|
22
Baxter International
BAX
$12.7B
| $10.3M | 1.45% | 158,724 +964 | +0.6% | +$62.3K |
|
23
Caterpillar
CAT
$196B
| $9.95M | 1.4% | 63,147 -600 | -0.9% | -$94.5K |
|
24
NOV
NOV
$4.94B
| $9.32M | 1.31% | 258,629 -2,143 | -0.8% | -$77.2K |
|
25
Eaton
ETN
$136B
| $8.02M | 1.13% | 101,549 +475 | +0.5% | +$37.5K |
|