DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+10.84%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$834M
AUM Growth
+$834M
(+10%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
633
New
17
Increased
52
Reduced
124
Closed
44
Top Buys
| 1 |
RTX Corp
RTX
|
$7.16M |
| 2 |
Apple
AAPL
|
$4.53M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.75M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.71M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.19M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.29M |
| 2 |
Microsoft
MSFT
|
$1.46M |
| 3 |
Wells Fargo
WFC
|
$542K |
| 4 |
Lowe's Companies
LOW
|
$427K |
| 5 |
S&P Global
SPGI
|
$364K |
Sector Composition
| 1 | Industrials | 23.61% |
| 2 | Technology | 15.99% |
| 3 | Financials | 13.21% |
| 4 | Consumer Staples | 11.09% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $113M | 13.52% | 536,239 -6,937 | -1% | -$1.46M |
|
|
2
Lowe's Companies
LOW
$145B
| $50.5M | 6.06% | 304,649 -2,572 | -0.8% | -$427K |
|
|
3
S&P Global
SPGI
$167B
| $46.8M | 5.61% | 129,702 -1,009 | -0.8% | -$364K |
|
4
Stanley Black & Decker
SWK
$11.5B
| $39.1M | 4.68% | 240,811 -555 | -0.2% | -$90K |
|
5
Comcast
CMCSA
$125B
| $37M | 4.44% | 800,720 -733 | -0.1% | -$33.9K |
|
6
Procter & Gamble
PG
$368B
| $36.2M | 4.33% | 260,089 +606 | +0.2% | +$84.2K |
|
7
Honeywell
HON
$139B
| $34.3M | 4.11% | 208,088 +1,404 | +0.7% | +$231K |
|
8
Walt Disney
DIS
$213B
| $31.2M | 3.74% | 251,194 -177 | -0.1% | -$22K |
|
9
United Parcel Service
UPS
$74.1B
| $29.2M | 3.5% | 175,419 -1,315 | -0.7% | -$219K |
|
10
Sysco
SYY
$38.5B
| $28.3M | 3.4% | 455,510 +970 | +0.2% | +$60.4K |
|
11
3M
MMM
$82.8B
| $25.1M | 3.01% | 156,924 +582 | +0.4% | +$93.2K |
|
12
Avery Dennison
AVY
$13.4B
| $22.1M | 2.65% | 172,964 -255 | -0.1% | -$32.6K |
|
13
Walmart
WMT
$774B
| $21.3M | 2.55% | 151,986 -1,185 | -0.8% | -$166K |
|
14
Becton Dickinson
BDX
$55.3B
| $20.6M | 2.46% | 88,339 +4,049 | +5% | +$942K |
|
15
Goldman Sachs
GS
$226B
| $18.5M | 2.22% | 92,142 +646 | +0.7% | +$130K |
|
16
Ecolab
ECL
$78.6B
| $16.3M | 1.95% | 81,492 -104 | -0.1% | -$20.8K |
|
17
Carrier Global
CARR
$55.5B
| $16M | 1.92% | 524,943 -2,073 | -0.4% | -$63.3K |
|
18
Eaton
ETN
$136B
| $15.6M | 1.87% | 153,260 -307 | -0.2% | -$31.3K |
|
19
Truist Financial
TFC
$60.4B
| $12.7M | 1.52% | 333,965 -352 | -0.1% | -$13.4K |
|
20
Baxter International
BAX
$12.7B
| $12.7M | 1.52% | 157,511 +1,172 | +0.7% | +$94.3K |
|
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.3M | 1.35% | 205,004 +31,060 | +18% | +$1.71M |
|
|
22
Wells Fargo
WFC
$263B
| $10.7M | 1.28% | 453,209 -23,067 | -5% | -$542K |
|
23
Bank of New York Mellon
BK
$74.5B
| $10.3M | 1.24% | 300,123 +10,562 | +4% | +$363K |
|
24
Caterpillar
CAT
$196B
| $9.96M | 1.19% | 66,748 -113 | -0.2% | -$16.9K |
|
|
25
Vanguard Total Bond Market
BND
$134B
| $8.66M | 1.04% | 98,171 +13,455 | +16% | +$1.19M |
|