We are live on
!
Find out more
DAM
Delta Asset Management Portfolio holdings
AUM
$1.1B
1-Year Est. Return
14.89%
This Fund
S&P 500
1 Year Est. Return
+14.89%
AUM
$1.1B
AUM Growth
-$67M
(-5.8%)
Holding
620
Top Buys
| 1 | +$5.24M | |
| 2 | +$2.21M | |
| 3 | +$989K | |
| 4 |
Accenture
ACN
|
+$379K |
| 5 |
Ventas
VTR
|
+$366K |
Top Sells
| 1 | +$7.87M | |
| 2 | +$2.67M | |
| 3 | +$1.37M | |
| 4 |
Lowe's Companies
LOW
|
+$1.26M |
| 5 |
Baxter International
BAX
|
+$1.25M |
Sector Composition
| 1 | Industrials | 22.64% |
| 2 | Financials | 19.96% |
| 3 | Technology | 17.97% |
| 4 | Consumer Staples | 11.97% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.06T
| $154M | 14.03% |
415,656
-1,876
|
|
||
2
Goldman Sachs
GS
$308B
| $64.6M | 5.89% |
76,304
-1,531
|
|
||
3
Walmart Inc
WMT
$954B
| $60M | 5.47% |
482,588
-9,350
|
|
||
4
S&P Global
SPGI
$123B
| $53.7M | 4.89% |
126,166
+2,130
|
|
||
|
5
Lowe's Companies
LOW
$117B
| $53.5M | 4.88% |
226,369
-4,824
|
|
||
6
Eaton
ETN
$157B
| $48.9M | 4.46% |
136,779
-2,434
|
|
||
7
Honeywell
HON
$134B
| $45.3M | 4.13% |
200,235
-3,640
|
|
||
8
Caterpillar
CAT
$422B
| $38.6M | 3.52% |
54,464
-1,305
|
|
||
9
Procter & Gamble
PG
$338B
| $33.4M | 3.05% |
231,232
-2,600
|
|
||
10
Wells Fargo
WFC
$248B
| $32.3M | 2.94% |
405,187
-6,683
|
|
||
11
Sysco
SYY
$36.6B
| $27.4M | 2.5% |
384,570
-9,071
|
|
||
12
Carrier Global
CARR
$55.9B
| $27.2M | 2.48% |
483,027
-7,950
|
|
||
|
BNY
13
Bank of New York Mellon
BNY
$97.3B
| $26M | 2.37% |
219,137
-66,195
|
|
||
14
Walt Disney
DIS
$172B
| $25.3M | 2.3% |
262,171
-576
|
|
||
15
Enbridge
ENB
$121B
| $23.9M | 2.18% |
441,072
-8,293
|
|
||
16
RTX Corp
RTX
$241B
| $22.3M | 2.03% |
115,399
-1,836
|
|
||
17
Ecolab
ECL
$72.4B
| $20.5M | 1.87% |
77,195
-1,058
|
|
||
18
Becton Dickinson
BDX
$41.3B
| $18.7M | 1.7% |
118,843
-666
|
|
||
19
Avery Dennison
AVY
$11.7B
| $18M | 1.64% |
104,285
-2,266
|
|
||
20
United Parcel Service
UPS
$91.5B
| $17.9M | 1.63% |
181,908
-2,592
|
|
||
21
Comcast
CMCSA
$84.9B
| $14.5M | 1.33% |
506,384
-20,715
|
|
||
22
Emerson Electric
EMR
$77.9B
| $14.2M | 1.3% |
108,719
-2,221
|
|
||
23
Truist Financial
TFC
$60.8B
| $14.1M | 1.28% |
306,066
-1,378
|
|
||
24
Stanley Black & Decker
SWK
$12.2B
| $13.4M | 1.23% |
189,206
-3,476
|
|
||
25
Apple
AAPL
$4.43T
| $11.7M | 1.07% |
46,191
-2,182
|
|