DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-12.1%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$646M
AUM Growth
+$646M
(-14%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
711
New
33
Increased
65
Reduced
116
Closed
48
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$6.32M |
| 2 |
RTX Corp
RTX
|
$5.16M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.14M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
Schlumberger
SLB
|
$685K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.01M |
| 2 |
APA Corp
APA
|
$2.97M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
NOV
NOV
|
$1.02M |
| 5 |
Wells Fargo
WFC
|
$801K |
Sector Composition
| 1 | Industrials | 21.82% |
| 2 | Financials | 14.51% |
| 3 | Consumer Staples | 13.82% |
| 4 | Communication Services | 10.43% |
| 5 | Technology | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $58.5M | 9.06% | 576,331 -13,550 | -2% | -$1.38M |
|
2
Lowe's Companies
LOW
$145B
| $29.8M | 4.62% | 323,019 -6,646 | -2% | -$614K |
|
3
3M
MMM
$82.8B
| $29.4M | 4.56% | 154,497 -4,076 | -3% | -$777K |
|
4
Sysco
SYY
$38.5B
| $29.1M | 4.5% | 464,173 -3,740 | -0.8% | -$234K |
|
5
Stanley Black & Decker
SWK
$11.5B
| $28.8M | 4.46% | 240,707 -326 | -0.1% | -$39K |
|
6
Comcast
CMCSA
$125B
| $28.5M | 4.41% | 836,699 -7,088 | -0.8% | -$241K |
|
7
Honeywell
HON
$139B
| $28.5M | 4.41% | 215,551 -2,061 | -0.9% | -$272K |
|
8
Walt Disney
DIS
$213B
| $27.3M | 4.23% | 249,353 -7,078 | -3% | -$776K |
|
9
Procter & Gamble
PG
$368B
| $25.5M | 3.95% | 277,383 -2,656 | -0.9% | -$244K |
|
10
S&P Global
SPGI
$167B
| $23.3M | 3.61% | 137,107 -4,374 | -3% | -$743K |
|
|
11
Wells Fargo
WFC
$263B
| $21.2M | 3.28% | 460,450 -17,383 | -4% | -$801K |
|
12
Avery Dennison
AVY
$13.4B
| $20.6M | 3.19% | 229,637 -5,562 | -2% | -$500K |
|
13
Becton Dickinson
BDX
$55.3B
| $19.5M | 3.02% | 86,720 -2,997 | -3% | -$675K |
|
14
Ecolab
ECL
$78.6B
| $15.9M | 2.46% | 107,750 -3,368 | -3% | -$496K |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $15.5M | 2.4% | 306,918 +39 | +0% | +$1.97K |
|
16
Goldman Sachs
GS
$226B
| $15M | 2.32% | 89,746 -2,388 | -3% | -$399K |
|
17
Walmart
WMT
$774B
| $14.7M | 2.27% | 157,435 -3,615 | -2% | -$337K |
|
|
18
RTX Corp
RTX
$212B
| $12M | 1.86% | 112,650 +48,470 | +76% | +$5.16M |
|
19
General Mills
GIS
$26.4B
| $11.4M | 1.77% | 293,240 -19,240 | -6% | -$749K |
|
20
United Parcel Service
UPS
$74.1B
| $11.1M | 1.71% | 113,555 -3,707 | -3% | -$362K |
|
21
Baxter International
BAX
$12.7B
| $10.3M | 1.6% | 156,983 -3,174 | -2% | -$209K |
|
22
Enbridge
ENB
$105B
| $8.63M | 1.34% | 277,719 -5,637 | -2% | -$175K |
|
23
Caterpillar
CAT
$196B
| $8.04M | 1.24% | 63,235 -1,773 | -3% | -$225K |
|
24
Duke Energy
DUK
$95.3B
| $8.01M | 1.24% | 92,864 +106 | +0.1% | +$9.15K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.76M | 1.2% | 150,246 +1,060 | +0.7% | +$54.7K |
|