DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.53%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$751M
AUM Growth
+$751M
(+9.4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
704
New
37
Increased
101
Reduced
65
Closed
25
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.78M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.65M |
| 3 |
Microsoft
MSFT
|
$1.16M |
| 4 |
Comcast
CMCSA
|
$859K |
| 5 |
Goldman Sachs
GS
|
$775K |
Top Sells
| 1 |
CoreCivic
CXW
|
$318K |
| 2 |
APA Corp
APA
|
$239K |
| 3 |
Coca-Cola
KO
|
$120K |
| 4 |
Altria Group
MO
|
$108K |
| 5 |
Pfizer
PFE
|
$90.4K |
Sector Composition
| 1 | Industrials | 22.48% |
| 2 | Financials | 14.47% |
| 3 | Consumer Staples | 12.76% |
| 4 | Technology | 10.29% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $67.5M | 8.98% | 589,881 +10,110 | +2% | +$1.16M |
|
2
Lowe's Companies
LOW
$145B
| $37.9M | 5.04% | 329,665 +3,350 | +1% | +$385K |
|
3
Honeywell
HON
$139B
| $36.2M | 4.82% | 217,612 +3,622 | +2% | +$603K |
|
4
Stanley Black & Decker
SWK
$11.5B
| $35.3M | 4.7% | 241,033 +4,144 | +2% | +$607K |
|
5
Sysco
SYY
$38.5B
| $34.3M | 4.56% | 467,913 +3,883 | +0.8% | +$284K |
|
6
3M
MMM
$82.8B
| $33.4M | 4.45% | 158,573 +2,014 | +1% | +$424K |
|
7
Walt Disney
DIS
$213B
| $30M | 3.99% | 256,431 +4,294 | +2% | +$502K |
|
|
8
Comcast
CMCSA
$125B
| $29.9M | 3.98% | 843,787 +24,268 | +3% | +$859K |
|
9
S&P Global
SPGI
$167B
| $27.6M | 3.68% | 141,481 +2,167 | +2% | +$423K |
|
10
Avery Dennison
AVY
$13.4B
| $25.5M | 3.39% | 235,199 +4,412 | +2% | +$478K |
|
11
Wells Fargo
WFC
$263B
| $25.1M | 3.34% | 477,833 +11,043 | +2% | +$580K |
|
12
Becton Dickinson
BDX
$55.3B
| $23.4M | 3.12% | 89,717 +1,694 | +2% | +$442K |
|
13
Procter & Gamble
PG
$368B
| $23.3M | 3.1% | 280,039 +3,012 | +1% | +$251K |
|
|
14
Goldman Sachs
GS
$226B
| $20.7M | 2.75% | 92,134 +3,455 | +4% | +$775K |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $20.5M | 2.73% | 306,879 -85 | -0% | -$5.68K |
|
16
Ecolab
ECL
$78.6B
| $17.4M | 2.32% | 111,118 +3,581 | +3% | +$561K |
|
17
Walmart
WMT
$774B
| $15.1M | 2.01% | 161,050 +3,743 | +2% | +$352K |
|
18
United Parcel Service
UPS
$74.1B
| $13.7M | 1.82% | 117,262 +2,876 | +3% | +$336K |
|
|
19
APA Corp
APA
$8.31B
| $13.6M | 1.82% | 285,989 -5,009 | -2% | -$239K |
|
20
General Mills
GIS
$26.4B
| $13.4M | 1.79% | 312,480 +3,796 | +1% | +$163K |
|
21
Baxter International
BAX
$12.7B
| $12.3M | 1.64% | 160,157 +2,519 | +2% | +$194K |
|
22
NOV
NOV
$4.94B
| $11.5M | 1.53% | 267,457 +5,500 | +2% | +$237K |
|
23
Caterpillar
CAT
$196B
| $9.91M | 1.32% | 65,008 +1,695 | +3% | +$258K |
|
24
Eaton
ETN
$136B
| $9.27M | 1.23% | 106,878 +3,400 | +3% | +$295K |
|
25
Enbridge
ENB
$105B
| $9.15M | 1.22% | 283,356 +9,548 | +3% | +$308K |
|