DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-4.22%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$673M
AUM Growth
+$673M
(-5.1%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
717
New
27
Increased
75
Reduced
61
Closed
45
Top Buys
| 1 |
Comcast
CMCSA
|
$1.07M |
| 2 |
Procter & Gamble
PG
|
$748K |
| 3 |
APA Corp
APA
|
$675K |
| 4 |
Walt Disney
DIS
|
$576K |
| 5 |
Goldman Sachs
GS
|
$410K |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$6.52M |
| 2 |
Microsoft
MSFT
|
$5.23M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$247K |
| 4 |
Avery Dennison
AVY
|
$159K |
| 5 |
Stanley Black & Decker
SWK
|
$156K |
Sector Composition
| 1 | Industrials | 22.99% |
| 2 | Financials | 15.97% |
| 3 | Consumer Staples | 12.89% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $53M | 7.87% | 580,722 -57,296 | -9% | -$5.23M |
|
|
2
Stanley Black & Decker
SWK
$11.5B
| $35.8M | 5.32% | 233,845 -1,020 | -0.4% | -$156K |
|
3
3M
MMM
$82.8B
| $33.1M | 4.91% | 150,650 -683 | -0.5% | -$150K |
|
4
Honeywell
HON
$139B
| $30.9M | 4.59% | 213,800 -962 | -0.4% | -$139K |
|
5
Lowe's Companies
LOW
$145B
| $28.6M | 4.25% | 325,863 +2,073 | +0.6% | +$182K |
|
6
Sysco
SYY
$38.5B
| $27.9M | 4.14% | 465,028 -1,599 | -0.3% | -$95.9K |
|
|
7
Comcast
CMCSA
$125B
| $27.3M | 4.05% | 797,667 +31,394 | +4% | +$1.07M |
|
8
S&P Global
SPGI
$167B
| $26.7M | 3.97% | 139,745 -119 | -0.1% | -$22.7K |
|
|
9
Walt Disney
DIS
$213B
| $25.2M | 3.74% | 250,615 +5,733 | +2% | +$576K |
|
|
10
Avery Dennison
AVY
$13.4B
| $24.6M | 3.65% | 231,066 -1,496 | -0.6% | -$159K |
|
11
Wells Fargo
WFC
$263B
| $24.2M | 3.6% | 462,180 +12 | +0% | +$629 |
|
|
12
Goldman Sachs
GS
$226B
| $22M | 3.27% | 87,509 +1,629 | +2% | +$410K |
|
|
13
Procter & Gamble
PG
$368B
| $21.9M | 3.25% | 276,026 +9,434 | +4% | +$748K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $20.9M | 3.1% | 306,965 -3,632 | -1% | -$247K |
|
15
Becton Dickinson
BDX
$55.3B
| $19M | 2.82% | 87,627 -560 | -0.6% | -$121K |
|
16
Ecolab
ECL
$78.6B
| $14.8M | 2.19% | 107,611 +1,721 | +2% | +$236K |
|
17
General Mills
GIS
$26.4B
| $13.9M | 2.06% | 307,918 +6,460 | +2% | +$291K |
|
18
Walmart
WMT
$774B
| $12.6M | 1.88% | 141,942 +4,186 | +3% | +$372K |
|
19
United Parcel Service
UPS
$74.1B
| $11.9M | 1.77% | 114,168 +1,244 | +1% | +$130K |
|
|
20
APA Corp
APA
$8.31B
| $11.3M | 1.68% | 293,954 +17,551 | +6% | +$675K |
|
21
Baxter International
BAX
$12.7B
| $10.2M | 1.52% | 157,524 -1,200 | -0.8% | -$78.1K |
|
22
NOV
NOV
$4.94B
| $9.63M | 1.43% | 261,699 +3,070 | +1% | +$113K |
|
23
Caterpillar
CAT
$196B
| $9.23M | 1.37% | 62,654 -493 | -0.8% | -$72.7K |
|
24
Enbridge
ENB
$105B
| $8.52M | 1.27% | 270,755 +8,095 | +3% | +$255K |
|
25
Eaton
ETN
$136B
| $8.19M | 1.22% | 102,466 +917 | +0.9% | +$73.3K |
|