DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+12.07%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.15B
AUM Growth
+$96.5M
(+9.2%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
617
New
11
Increased
23
Reduced
110
Closed
14
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$6.57M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$262K |
| 3 |
Vanguard Total Bond Market
BND
|
+$222K |
| 4 |
United Parcel Service
UPS
|
+$144K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$122K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.33M |
| 2 |
Walmart
WMT
|
+$819K |
| 3 |
Honeywell
HON
|
+$625K |
| 4 |
Comcast
CMCSA
|
+$608K |
| 5 |
Carrier Global
CARR
|
+$606K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Industrials | 20.92% |
| 3 | Financials | 19.52% |
| 4 | Consumer Staples | 10.93% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $212M | 18.47% |
427,102
-6,685
| -2% | -$3.33M |
|
2
S&P Global
SPGI
$165B
| $66.4M | 5.77% |
125,890
-384
| -0.3% | -$202K |
|
3
Goldman Sachs
GS
$233B
| $57.1M | 4.97% |
80,733
-756
| -0.9% | -$535K |
|
4
Lowe's Companies
LOW
$149B
| $51.8M | 4.51% |
233,538
-2,334
| -1% | -$518K |
|
5
Eaton
ETN
$141B
| $50.1M | 4.36% |
140,478
-1,167
| -0.8% | -$417K |
|
|
6
Walmart
WMT
$801B
| $48.8M | 4.24% |
498,901
-8,373
| -2% | -$819K |
|
|
7
Honeywell
HON
$134B
| $47.5M | 4.13% |
204,061
-2,682
| -1% | -$625K |
|
8
Procter & Gamble
PG
$368B
| $36.9M | 3.21% |
231,472
-3,441
| -1% | -$548K |
|
|
9
Carrier Global
CARR
$53.2B
| $35.9M | 3.12% |
490,114
-8,283
| -2% | -$606K |
|
10
Walt Disney
DIS
$208B
| $33.8M | 2.94% |
272,423
-4,579
| -2% | -$568K |
|
11
Wells Fargo
WFC
$257B
| $33.6M | 2.92% |
418,989
-6,287
| -1% | -$504K |
|
12
Sysco
SYY
$38.3B
| $30.2M | 2.63% |
399,084
-6,503
| -2% | -$493K |
|
13
Bank of New York Mellon
BK
$73.3B
| $26.6M | 2.32% |
292,431
-4,456
| -2% | -$406K |
|
14
Caterpillar
CAT
$198B
| $22.4M | 1.95% |
57,724
-454
| -0.8% | -$176K |
|
15
Ecolab
ECL
$76.3B
| $21.3M | 1.85% |
79,098
-917
| -1% | -$247K |
|
|
16
Becton Dickinson
BDX
$54B
| $20.7M | 1.8% |
120,183
+38,141
| +46% | +$6.57M |
|
17
Enbridge
ENB
$106B
| $20.6M | 1.79% |
454,801
-10,003
| -2% | -$453K |
|
|
18
Comcast
CMCSA
$124B
| $20.2M | 1.75% |
565,135
-17,047
| -3% | -$608K |
|
19
Avery Dennison
AVY
$12.8B
| $18.8M | 1.64% |
107,289
-1,453
| -1% | -$255K |
|
|
20
United Parcel Service
UPS
$71.1B
| $18M | 1.57% |
178,488
+1,431
| +0.8% | +$144K |
|
21
RTX Corp
RTX
$207B
| $17.4M | 1.51% |
118,968
-1,692
| -1% | -$247K |
|
22
Emerson Electric
EMR
$75.2B
| $14.9M | 1.3% |
111,805
-794
| -0.7% | -$106K |
|
23
Stanley Black & Decker
SWK
$11.9B
| $14M | 1.22% |
206,255
-7,920
| -4% | -$537K |
|
24
Truist Financial
TFC
$58.2B
| $13.6M | 1.18% |
316,401
-98
| -0% | -$4.21K |
|
25
Accenture
ACN
$151B
| $11.2M | 0.97% |
37,435
-259
| -0.7% | -$77.4K |
|