DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+21.05%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$758M
AUM Growth
+$758M
(+20%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
652
New
9
Increased
53
Reduced
137
Closed
37
Top Buys
| 1 |
Carrier Global
CARR
|
$11.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$7.21M |
| 3 |
Accenture
ACN
|
$7M |
| 4 |
Otis Worldwide
OTIS
|
$3.18M |
| 5 |
Microsoft
MSFT
|
$624K |
Top Sells
| 1 |
General Mills
GIS
|
$16.2M |
| 2 |
RTX Corp
RTX
|
$10.5M |
| 3 |
Resideo Technologies
REZI
|
$210K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$173K |
| 5 |
NNN REIT
NNN
|
$172K |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Technology | 17.09% |
| 3 | Financials | 14.23% |
| 4 | Consumer Staples | 10.63% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $111M | 14.59% | 543,176 +3,068 | +0.6% | +$624K |
|
2
S&P Global
SPGI
$167B
| $43.1M | 5.68% | 130,711 +1,255 | +1% | +$414K |
|
3
Lowe's Companies
LOW
$145B
| $41.5M | 5.48% | 307,221 +2,916 | +1% | +$394K |
|
4
Stanley Black & Decker
SWK
$11.5B
| $33.6M | 4.44% | 241,366 +4,014 | +2% | +$559K |
|
5
Comcast
CMCSA
$125B
| $31.2M | 4.12% | 801,453 +9,798 | +1% | +$382K |
|
6
Procter & Gamble
PG
$368B
| $31M | 4.09% | 259,483 +2,841 | +1% | +$340K |
|
7
Honeywell
HON
$139B
| $29.9M | 3.94% | 206,684 +2,673 | +1% | +$386K |
|
8
Walt Disney
DIS
$213B
| $28M | 3.7% | 251,371 +2,171 | +0.9% | +$242K |
|
9
Sysco
SYY
$38.5B
| $24.8M | 3.28% | 454,540 +9,118 | +2% | +$498K |
|
10
3M
MMM
$82.8B
| $24.4M | 3.22% | 156,342 +970 | +0.6% | +$151K |
|
11
Becton Dickinson
BDX
$55.3B
| $20.2M | 2.66% | 84,290 +1,513 | +2% | +$362K |
|
12
Avery Dennison
AVY
$13.4B
| $19.8M | 2.61% | 173,219 +2,483 | +1% | +$283K |
|
13
United Parcel Service
UPS
$74.1B
| $19.6M | 2.59% | 176,734 +3,610 | +2% | +$401K |
|
14
Walmart
WMT
$774B
| $18.3M | 2.42% | 153,171 +337 | +0.2% | +$40.4K |
|
15
Goldman Sachs
GS
$226B
| $18.1M | 2.39% | 91,496 +1,340 | +1% | +$265K |
|
16
Ecolab
ECL
$78.6B
| $16.2M | 2.14% | 81,596 +948 | +1% | +$189K |
|
17
Baxter International
BAX
$12.7B
| $13.5M | 1.78% | 156,339 +2,239 | +1% | +$193K |
|
18
Eaton
ETN
$136B
| $13.4M | 1.77% | 153,567 +3,289 | +2% | +$288K |
|
19
Truist Financial
TFC
$60.4B
| $12.6M | 1.66% | 334,317 -52 | -0% | -$1.95K |
|
20
Wells Fargo
WFC
$263B
| $12.2M | 1.61% | 476,276 +2,549 | +0.5% | +$65.3K |
|
|
21
Carrier Global
CARR
$55.5B
| $11.7M | 1.55% | +527,016 | New | +$11.7M |
|
22
Bank of New York Mellon
BK
$74.5B
| $11.2M | 1.48% | 289,561 +2,499 | +0.9% | +$96.6K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.52M | 1.26% | 173,944 +6,319 | +4% | +$346K |
|
24
Caterpillar
CAT
$196B
| $8.46M | 1.12% | 66,861 +823 | +1% | +$104K |
|
25
Enbridge
ENB
$105B
| $8.24M | 1.09% | 270,926 -1,052 | -0.4% | -$32K |
|