DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-19.29%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$634M
AUM Growth
+$634M
(-21%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
665
New
35
Increased
66
Reduced
140
Closed
22
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.21M |
| 2 |
Bank of New York Mellon
BK
|
$4.48M |
| 3 |
Eaton
ETN
|
$3.63M |
| 4 |
Wells Fargo
WFC
|
$374K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$299K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.45M |
| 2 |
S&P Global
SPGI
|
$679K |
| 3 |
Procter & Gamble
PG
|
$532K |
| 4 |
Avery Dennison
AVY
|
$316K |
| 5 |
NOV
NOV
|
$297K |
Sector Composition
| 1 | Industrials | 20.71% |
| 2 | Technology | 14.95% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 13.6% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $85.2M | 13.44% | 540,108 -9,207 | -2% | -$1.45M |
|
|
2
S&P Global
SPGI
$167B
| $31.7M | 5% | 129,456 -2,770 | -2% | -$679K |
|
|
3
Procter & Gamble
PG
$368B
| $28.2M | 4.45% | 256,642 -4,840 | -2% | -$532K |
|
4
Honeywell
HON
$139B
| $27.3M | 4.31% | 204,011 -1,618 | -0.8% | -$216K |
|
5
Comcast
CMCSA
$125B
| $27.2M | 4.29% | 791,655 +3,401 | +0.4% | +$117K |
|
6
Lowe's Companies
LOW
$145B
| $26.2M | 4.13% | 304,305 -3,274 | -1% | -$282K |
|
7
Walt Disney
DIS
$213B
| $24.1M | 3.8% | 249,200 +482 | +0.2% | +$46.6K |
|
8
Stanley Black & Decker
SWK
$11.5B
| $23.7M | 3.74% | 237,352 -569 | -0.2% | -$56.9K |
|
9
3M
MMM
$82.8B
| $21.2M | 3.35% | 155,372 -529 | -0.3% | -$72.2K |
|
10
Sysco
SYY
$38.5B
| $20.3M | 3.21% | 445,422 -3,029 | -0.7% | -$138K |
|
11
Becton Dickinson
BDX
$55.3B
| $19M | 3% | 82,777 -1,115 | -1% | -$256K |
|
|
12
Avery Dennison
AVY
$13.4B
| $17.4M | 2.74% | 170,736 -3,104 | -2% | -$316K |
|
13
Walmart
WMT
$774B
| $17.4M | 2.74% | 152,834 -2,031 | -1% | -$231K |
|
|
14
United Parcel Service
UPS
$74.1B
| $16.2M | 2.55% | 173,124 +55,816 | +48% | +$5.21M |
|
15
General Mills
GIS
$26.4B
| $14.2M | 2.24% | 268,835 -5,345 | -2% | -$282K |
|
16
Goldman Sachs
GS
$226B
| $13.9M | 2.2% | 90,156 +382 | +0.4% | +$59.1K |
|
|
17
Wells Fargo
WFC
$263B
| $13.6M | 2.14% | 473,727 +13,025 | +3% | +$374K |
|
18
Ecolab
ECL
$78.6B
| $12.6M | 1.98% | 80,648 -818 | -1% | -$127K |
|
19
Baxter International
BAX
$12.7B
| $12.5M | 1.97% | 154,100 -3,337 | -2% | -$271K |
|
|
20
Eaton
ETN
$136B
| $11.7M | 1.84% | 150,278 +46,735 | +45% | +$3.63M |
|
21
RTX Corp
RTX
$212B
| $10.5M | 1.66% | 111,714 -603 | -0.5% | -$56.9K |
|
22
Truist Financial
TFC
$60.4B
| $10.3M | 1.63% | 334,369 +17 | +0% | +$524 |
|
|
23
Bank of New York Mellon
BK
$74.5B
| $9.67M | 1.53% | 287,062 +132,883 | +86% | +$4.48M |
|
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.78M | 1.38% | 167,625 +5,710 | +4% | +$299K |
|
25
Enbridge
ENB
$105B
| $7.91M | 1.25% | 271,978 -2,398 | -0.9% | -$69.8K |
|