DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+14.01%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$696M
AUM Growth
+$696M
(+7.7%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
670
New
7
Increased
32
Reduced
153
Closed
111
Top Buys
| 1 |
Boeing
BA
|
$455K |
| 2 |
Zoetis
ZTS
|
$440K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$406K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$256K |
| 5 |
Fastenal
FAST
|
$231K |
Top Sells
| 1 |
Avery Dennison
AVY
|
$6.14M |
| 2 |
Microsoft
MSFT
|
$3.47M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.1M |
| 4 |
Lowe's Companies
LOW
|
$1.54M |
| 5 |
Procter & Gamble
PG
|
$1.52M |
Sector Composition
| 1 | Industrials | 22.6% |
| 2 | Financials | 14.61% |
| 3 | Consumer Staples | 13.48% |
| 4 | Technology | 10.39% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $64.5M | 9.27% | 546,933 -29,398 | -5% | -$3.47M |
|
|
2
Lowe's Companies
LOW
$145B
| $33.8M | 4.86% | 308,921 -14,098 | -4% | -$1.54M |
|
3
Honeywell
HON
$139B
| $32.9M | 4.73% | 207,270 -8,281 | -4% | -$1.32M |
|
4
Stanley Black & Decker
SWK
$11.5B
| $32.4M | 4.65% | 237,714 -2,993 | -1% | -$408K |
|
5
Comcast
CMCSA
$125B
| $32M | 4.6% | 800,309 -36,390 | -4% | -$1.45M |
|
6
3M
MMM
$82.8B
| $30.8M | 4.42% | 148,127 -6,370 | -4% | -$1.32M |
|
7
Sysco
SYY
$38.5B
| $30.1M | 4.32% | 450,143 -14,030 | -3% | -$937K |
|
8
S&P Global
SPGI
$167B
| $28M | 4.02% | 132,943 -4,164 | -3% | -$877K |
|
9
Walt Disney
DIS
$213B
| $27.4M | 3.94% | 246,908 -2,445 | -1% | -$271K |
|
|
10
Procter & Gamble
PG
$368B
| $27.3M | 3.93% | 262,800 -14,583 | -5% | -$1.52M |
|
11
Wells Fargo
WFC
$263B
| $22M | 3.16% | 455,461 -4,989 | -1% | -$241K |
|
12
Becton Dickinson
BDX
$55.3B
| $20.7M | 2.97% | 82,774 -3,946 | -5% | -$985K |
|
|
13
Avery Dennison
AVY
$13.4B
| $19.8M | 2.85% | 175,260 -54,377 | -24% | -$6.14M |
|
14
Ecolab
ECL
$78.6B
| $17.9M | 2.57% | 101,474 -6,276 | -6% | -$1.11M |
|
15
Goldman Sachs
GS
$226B
| $17M | 2.44% | 88,400 -1,346 | -1% | -$258K |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $16.1M | 2.31% | 271,491 -35,427 | -12% | -$2.1M |
|
17
Walmart
WMT
$774B
| $15.1M | 2.17% | 154,649 -2,786 | -2% | -$272K |
|
18
General Mills
GIS
$26.4B
| $14.5M | 2.08% | 279,288 -13,952 | -5% | -$722K |
|
19
RTX Corp
RTX
$212B
| $14.2M | 2.05% | 110,455 -2,195 | -2% | -$283K |
|
20
United Parcel Service
UPS
$74.1B
| $12.6M | 1.81% | 112,839 -716 | -0.6% | -$80K |
|
21
Baxter International
BAX
$12.7B
| $12.5M | 1.8% | 153,791 -3,192 | -2% | -$260K |
|
22
Enbridge
ENB
$105B
| $9.7M | 1.39% | 267,441 -10,278 | -4% | -$373K |
|
23
Caterpillar
CAT
$196B
| $8.45M | 1.21% | 62,351 -884 | -1% | -$120K |
|
24
Eaton
ETN
$136B
| $8.3M | 1.19% | 103,033 -1,213 | -1% | -$97.7K |
|
25
Duke Energy
DUK
$95.3B
| $7.98M | 1.15% | 88,634 -4,230 | -5% | -$381K |
|