DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.5%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$803M
AUM Growth
+$803M
(+6.7%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
645
New
29
Increased
90
Reduced
105
Closed
12
Top Buys
| 1 |
Truist Financial
TFC
|
$18.8M |
| 2 |
Exxon Mobil
XOM
|
$2.54M |
| 3 |
Schlumberger
SLB
|
$1.41M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$518K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$453K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$18.7M |
| 2 |
APA Corp
APA
|
$3.4M |
| 3 |
NOV
NOV
|
$2.48M |
| 4 |
Regions Financial
RF
|
$474K |
| 5 |
Comcast
CMCSA
|
$392K |
Sector Composition
| 1 | Industrials | 21.53% |
| 2 | Financials | 15.23% |
| 3 | Consumer Staples | 13.86% |
| 4 | Technology | 12.13% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $86.6M | 10.78% | 549,315 -2,345 | -0.4% | -$370K |
|
2
Stanley Black & Decker
SWK
$11.5B
| $39.4M | 4.91% | 237,921 -827 | -0.3% | -$137K |
|
3
Sysco
SYY
$38.5B
| $38.4M | 4.77% | 448,451 -2,925 | -0.6% | -$250K |
|
4
Lowe's Companies
LOW
$145B
| $36.8M | 4.58% | 307,579 -837 | -0.3% | -$100K |
|
5
Honeywell
HON
$139B
| $36.4M | 4.53% | 205,629 -1,109 | -0.5% | -$196K |
|
6
S&P Global
SPGI
$167B
| $36.1M | 4.49% | 132,226 -919 | -0.7% | -$251K |
|
7
Walt Disney
DIS
$213B
| $36M | 4.48% | 248,718 -935 | -0.4% | -$135K |
|
|
8
Comcast
CMCSA
$125B
| $35.4M | 4.41% | 788,254 -8,710 | -1% | -$392K |
|
9
Procter & Gamble
PG
$368B
| $32.7M | 4.06% | 261,482 -818 | -0.3% | -$102K |
|
10
3M
MMM
$82.8B
| $27.5M | 3.42% | 155,901 -1,119 | -0.7% | -$197K |
|
11
Wells Fargo
WFC
$263B
| $24.8M | 3.08% | 460,702 +1,291 | +0.3% | +$69.5K |
|
12
Becton Dickinson
BDX
$55.3B
| $22.8M | 2.84% | 83,892 -181 | -0.2% | -$49.2K |
|
13
Avery Dennison
AVY
$13.4B
| $22.7M | 2.83% | 173,840 -762 | -0.4% | -$99.7K |
|
14
Goldman Sachs
GS
$226B
| $20.6M | 2.57% | 89,774 +215 | +0.2% | +$49.4K |
|
|
15
Truist Financial
TFC
$60.4B
| $18.8M | 2.34% | 334,352 +333,579 | +43,154% | +$18.8M |
|
16
Walmart
WMT
$774B
| $18.4M | 2.29% | 154,865 -686 | -0.4% | -$81.5K |
|
17
RTX Corp
RTX
$212B
| $16.8M | 2.09% | 112,317 -100 | -0.1% | -$15K |
|
18
Ecolab
ECL
$78.6B
| $15.7M | 1.96% | 81,466 -259 | -0.3% | -$50K |
|
19
General Mills
GIS
$26.4B
| $14.7M | 1.83% | 274,180 -3,252 | -1% | -$174K |
|
20
United Parcel Service
UPS
$74.1B
| $13.7M | 1.71% | 117,308 +95 | +0.1% | +$11.1K |
|
21
Baxter International
BAX
$12.7B
| $13.2M | 1.64% | 157,437 +3,485 | +2% | +$291K |
|
22
Enbridge
ENB
$105B
| $10.9M | 1.36% | 274,376 +2,063 | +0.8% | +$82K |
|
23
Eaton
ETN
$136B
| $9.81M | 1.22% | 103,543 -632 | -0.6% | -$59.9K |
|
24
Caterpillar
CAT
$196B
| $9.6M | 1.19% | 64,989 -192 | -0.3% | -$28.4K |
|
25
Emerson Electric
EMR
$74.3B
| $8.97M | 1.12% | 117,683 -73 | -0.1% | -$5.57K |
|