DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.09%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$987M
AUM Growth
+$987M
(+9.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
627
New
33
Increased
78
Reduced
99
Closed
39
Top Buys
| 1 |
Enbridge
ENB
|
$7.45M |
| 2 |
Walmart
WMT
|
$5.88M |
| 3 |
Wells Fargo
WFC
|
$684K |
| 4 |
S&P Global
SPGI
|
$667K |
| 5 |
Microsoft
MSFT
|
$654K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$5.73M |
| 2 |
Truist Financial
TFC
|
$952K |
| 3 |
Intel
INTC
|
$194K |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$99.2K |
| 5 |
Corteva
CTVA
|
$96.4K |
Sector Composition
| 1 | Industrials | 25.13% |
| 2 | Technology | 15.3% |
| 3 | Financials | 14.45% |
| 4 | Consumer Staples | 10.59% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $126M | 12.8% | 535,583 +2,775 | +0.5% | +$654K |
|
|
2
Lowe's Companies
LOW
$145B
| $51.7M | 5.23% | 271,597 -30,124 | -10% | -$5.73M |
|
3
Stanley Black & Decker
SWK
$11.5B
| $47.9M | 4.86% | 239,987 +1,367 | +0.6% | +$273K |
|
|
4
S&P Global
SPGI
$167B
| $46.3M | 4.69% | 131,245 +1,890 | +1% | +$667K |
|
5
Walt Disney
DIS
$213B
| $46.1M | 4.67% | 249,888 +1,262 | +0.5% | +$233K |
|
6
Honeywell
HON
$139B
| $45M | 4.56% | 207,414 +1,318 | +0.6% | +$286K |
|
7
Comcast
CMCSA
$125B
| $43.2M | 4.38% | 798,840 +3,217 | +0.4% | +$174K |
|
8
Sysco
SYY
$38.5B
| $35.7M | 3.62% | 454,008 +2,148 | +0.5% | +$169K |
|
9
Procter & Gamble
PG
$368B
| $35.3M | 3.58% | 260,601 +1,890 | +0.7% | +$256K |
|
10
3M
MMM
$82.8B
| $30.1M | 3.05% | 156,325 +785 | +0.5% | +$151K |
|
11
United Parcel Service
UPS
$74.1B
| $30M | 3.04% | 176,614 +1,872 | +1% | +$318K |
|
12
Goldman Sachs
GS
$226B
| $30M | 3.04% | 91,791 +439 | +0.5% | +$144K |
|
|
13
Walmart
WMT
$774B
| $26.3M | 2.67% | 193,693 +43,256 | +29% | +$5.88M |
|
14
Avery Dennison
AVY
$13.4B
| $24.3M | 2.46% | 132,208 +124 | +0.1% | +$22.8K |
|
15
Carrier Global
CARR
$55.5B
| $22.3M | 2.26% | 529,003 +4,181 | +0.8% | +$177K |
|
16
Becton Dickinson
BDX
$55.3B
| $21.7M | 2.19% | 89,063 +1,170 | +1% | +$284K |
|
17
Eaton
ETN
$136B
| $21.4M | 2.17% | 154,866 +1,263 | +0.8% | +$175K |
|
|
18
Truist Financial
TFC
$60.4B
| $18.5M | 1.88% | 317,805 -16,327 | -5% | -$952K |
|
|
19
Wells Fargo
WFC
$263B
| $17.6M | 1.79% | 451,087 +17,496 | +4% | +$684K |
|
|
20
Enbridge
ENB
$105B
| $17.3M | 1.75% | 475,002 +204,526 | +76% | +$7.45M |
|
21
Ecolab
ECL
$78.6B
| $17.3M | 1.75% | 80,753 +636 | +0.8% | +$136K |
|
22
Caterpillar
CAT
$196B
| $15.4M | 1.56% | 66,388 +121 | +0.2% | +$28.1K |
|
23
Bank of New York Mellon
BK
$74.5B
| $14.4M | 1.46% | 304,945 +5,028 | +2% | +$238K |
|
24
Baxter International
BAX
$12.7B
| $13.4M | 1.36% | 158,623 +1,890 | +1% | +$159K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.7M | 1.18% | 213,247 +3,616 | +2% | +$198K |
|