DAM
Delta Asset Management Portfolio holdings
AUM
$1.16B
1-Year Est. Return
13.5%
This Fund
S&P 500
1 Year Est. Return
+13.5%
AUM
$1.16B
AUM Growth
-$15.1M
(-1.3%)
Holding
621
Top Buys
| 1 | +$2.37M | |
| 2 | +$426K | |
| 3 | +$418K | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$386K |
| 5 |
Vanguard Total Bond Market
BND
|
+$306K |
Top Sells
| 1 | +$3.56M | |
| 2 | +$1.37M | |
| 3 | +$868K | |
| 4 |
Comcast
CMCSA
|
+$822K |
| 5 |
S&P Global
SPGI
|
+$665K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Financials | 21.41% |
| 3 | Industrials | 19.88% |
| 4 | Consumer Staples | 10.88% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.01T
| $202M | 17.35% |
417,532
-7,095
|
|
||
2
Goldman Sachs
GS
$247B
| $68.4M | 5.88% |
77,835
-1,674
|
|
||
|
3
S&P Global
SPGI
$130B
| $64.8M | 5.57% |
124,036
-1,343
|
|
||
4
Lowe's Companies
LOW
$141B
| $55.8M | 4.79% |
231,193
-1,321
|
|
||
5
Walmart Inc
WMT
$997B
| $54.8M | 4.71% |
491,938
-3,468
|
|
||
6
Eaton
ETN
$140B
| $44.3M | 3.81% |
139,213
-1,248
|
|
||
7
Honeywell
HON
$153B
| $39.8M | 3.42% |
203,875
-726
|
|
||
8
Wells Fargo
WFC
$242B
| $38.4M | 3.3% |
411,870
-4,342
|
|
||
9
Procter & Gamble
PG
$363B
| $33.5M | 2.88% |
233,832
+2,833
|
|
||
10
Bank of New York Mellon
BK
$79.4B
| $33.1M | 2.85% |
285,332
-4,195
|
|
||
11
Caterpillar
CAT
$333B
| $31.9M | 2.75% |
55,769
-1,562
|
|
||
12
Walt Disney
DIS
$179B
| $29.9M | 2.57% |
262,747
-5,873
|
|
||
13
Sysco
SYY
$40.4B
| $29M | 2.49% |
393,641
-2,530
|
|
||
14
Carrier Global
CARR
$48.8B
| $25.9M | 2.23% |
490,977
+731
|
|
||
15
Becton Dickinson
BDX
$46.6B
| $23.2M | 1.99% |
119,509
-877
|
|
||
16
RTX Corp
RTX
$278B
| $21.5M | 1.85% |
117,235
-1,338
|
|
||
17
Enbridge
ENB
$117B
| $21.5M | 1.85% |
449,365
-4,809
|
|
||
18
Ecolab
ECL
$79.3B
| $20.5M | 1.77% |
78,253
-699
|
|
||
19
Avery Dennison
AVY
$13.4B
| $19.4M | 1.67% |
106,551
-516
|
|
||
20
United Parcel Service
UPS
$85.7B
| $18.3M | 1.57% |
184,500
-2,279
|
|
||
|
21
Comcast
CMCSA
$112B
| $15.8M | 1.35% |
527,099
-28,798
|
|
||
22
Truist Financial
TFC
$58.3B
| $15.1M | 1.3% |
307,444
-8,078
|
|
||
23
Emerson Electric
EMR
$78.7B
| $14.7M | 1.27% |
110,940
-780
|
|
||
24
Stanley Black & Decker
SWK
$11.5B
| $14.3M | 1.23% |
192,682
-7,841
|
|
||
25
Apple
AAPL
$3.83T
| $13.2M | 1.13% |
48,373
-542
|
|