DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.96%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$687M
AUM Growth
+$687M
(+2%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
702
New
28
Increased
87
Reduced
62
Closed
34
Top Buys
| 1 |
Walmart
WMT
|
$1.32M |
| 2 |
3M
MMM
|
$1.16M |
| 3 |
AT&T
T
|
$941K |
| 4 |
Comcast
CMCSA
|
$717K |
| 5 |
RTX Corp
RTX
|
$424K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.38M |
| 2 |
AllianceBernstein
AB
|
$432K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$297K |
| 4 |
MON
Monsanto Co
MON
|
$217K |
| 5 |
Vanguard Total Bond Market
BND
|
$217K |
Sector Composition
| 1 | Industrials | 21.62% |
| 2 | Financials | 15.63% |
| 3 | Consumer Staples | 13.15% |
| 4 | Technology | 9.63% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $57.2M | 8.33% | 579,771 -951 | -0.2% | -$93.8K |
|
2
Sysco
SYY
$38.5B
| $31.7M | 4.61% | 464,030 -998 | -0.2% | -$68.2K |
|
3
Stanley Black & Decker
SWK
$11.5B
| $31.5M | 4.58% | 236,889 +3,044 | +1% | +$404K |
|
4
Lowe's Companies
LOW
$145B
| $31.2M | 4.54% | 326,315 +452 | +0.1% | +$43.2K |
|
5
Honeywell
HON
$139B
| $30.8M | 4.49% | 213,990 +190 | +0.1% | +$27.4K |
|
|
6
3M
MMM
$82.8B
| $30.8M | 4.49% | 156,559 +5,909 | +4% | +$1.16M |
|
7
S&P Global
SPGI
$167B
| $28.4M | 4.14% | 139,314 -431 | -0.3% | -$87.9K |
|
|
8
Comcast
CMCSA
$125B
| $26.9M | 3.92% | 819,519 +21,852 | +3% | +$717K |
|
9
Walt Disney
DIS
$213B
| $26.4M | 3.85% | 252,137 +1,522 | +0.6% | +$160K |
|
10
Wells Fargo
WFC
$263B
| $25.9M | 3.77% | 466,790 +4,610 | +1% | +$256K |
|
11
Avery Dennison
AVY
$13.4B
| $23.6M | 3.43% | 230,787 -279 | -0.1% | -$28.5K |
|
12
Procter & Gamble
PG
$368B
| $21.6M | 3.15% | 277,027 +1,001 | +0.4% | +$78.1K |
|
13
Becton Dickinson
BDX
$55.3B
| $21.1M | 3.07% | 88,023 +396 | +0.5% | +$94.9K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $20.3M | 2.95% | 306,964 -1 | -0% | -$66 |
|
15
Goldman Sachs
GS
$226B
| $19.6M | 2.85% | 88,679 +1,170 | +1% | +$258K |
|
16
Ecolab
ECL
$78.6B
| $15.1M | 2.2% | 107,537 -74 | -0.1% | -$10.4K |
|
17
General Mills
GIS
$26.4B
| $13.7M | 1.99% | 308,684 +766 | +0.2% | +$33.9K |
|
18
APA Corp
APA
$8.31B
| $13.6M | 1.98% | 290,998 -2,956 | -1% | -$138K |
|
|
19
Walmart
WMT
$774B
| $13.5M | 1.96% | 157,307 +15,365 | +11% | +$1.32M |
|
20
United Parcel Service
UPS
$74.1B
| $12.2M | 1.77% | 114,386 +218 | +0.2% | +$23.2K |
|
21
Baxter International
BAX
$12.7B
| $11.6M | 1.7% | 157,638 +114 | +0.1% | +$8.42K |
|
22
NOV
NOV
$4.94B
| $11.4M | 1.66% | 261,957 +258 | +0.1% | +$11.2K |
|
23
Enbridge
ENB
$105B
| $9.77M | 1.42% | 273,808 +3,053 | +1% | +$109K |
|
24
Caterpillar
CAT
$196B
| $8.59M | 1.25% | 63,313 +659 | +1% | +$89.4K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.91M | 1.15% | 76,254 -700 | -0.9% | -$72.6K |
|