DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.93%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.04B
AUM Growth
+$1.04B
(+5.6%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
633
New
44
Increased
88
Reduced
96
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$1.25M |
| 2 |
Johnson & Johnson
JNJ
|
$501K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$389K |
| 4 |
Apple
AAPL
|
$325K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$241K |
Top Sells
| 1 |
AT&T
T
|
$3.18M |
| 2 |
Truist Financial
TFC
|
$977K |
| 3 |
Lam Research
LRCX
|
$943K |
| 4 |
Avery Dennison
AVY
|
$766K |
| 5 |
Lowe's Companies
LOW
|
$541K |
Sector Composition
| 1 | Industrials | 25.28% |
| 2 | Technology | 16.4% |
| 3 | Financials | 15.13% |
| 4 | Consumer Staples | 10.07% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $145M | 13.89% | 533,998 -1,585 | -0.3% | -$429K |
|
2
S&P Global
SPGI
$167B
| $53.5M | 5.14% | 130,379 -866 | -0.7% | -$355K |
|
|
3
Lowe's Companies
LOW
$145B
| $52.1M | 5.01% | 268,806 -2,791 | -1% | -$541K |
|
4
Stanley Black & Decker
SWK
$11.5B
| $48.8M | 4.69% | 238,140 -1,847 | -0.8% | -$379K |
|
5
Comcast
CMCSA
$125B
| $45.3M | 4.35% | 794,962 -3,878 | -0.5% | -$221K |
|
6
Honeywell
HON
$139B
| $45.3M | 4.35% | 206,514 -900 | -0.4% | -$197K |
|
7
Walt Disney
DIS
$213B
| $43.9M | 4.22% | 249,904 +16 | +0% | +$2.81K |
|
8
United Parcel Service
UPS
$74.1B
| $36.5M | 3.5% | 175,460 -1,154 | -0.7% | -$240K |
|
9
Sysco
SYY
$38.5B
| $35.2M | 3.38% | 452,695 -1,313 | -0.3% | -$102K |
|
10
Procter & Gamble
PG
$368B
| $35M | 3.36% | 259,445 -1,156 | -0.4% | -$156K |
|
11
Goldman Sachs
GS
$226B
| $34.6M | 3.32% | 91,155 -636 | -0.7% | -$241K |
|
12
3M
MMM
$82.8B
| $31M | 2.97% | 155,966 -359 | -0.2% | -$71.3K |
|
13
Walmart
WMT
$774B
| $27.3M | 2.62% | 193,660 -33 | -0% | -$4.65K |
|
|
14
Avery Dennison
AVY
$13.4B
| $27M | 2.59% | 128,566 -3,642 | -3% | -$766K |
|
15
Carrier Global
CARR
$55.5B
| $25.6M | 2.46% | 527,478 -1,525 | -0.3% | -$74.1K |
|
16
Eaton
ETN
$136B
| $22.9M | 2.2% | 154,825 -41 | -0% | -$6.08K |
|
17
Becton Dickinson
BDX
$55.3B
| $21.6M | 2.08% | 89,006 -57 | -0.1% | -$13.9K |
|
18
Wells Fargo
WFC
$263B
| $20.4M | 1.96% | 450,877 -210 | -0% | -$9.51K |
|
19
Enbridge
ENB
$105B
| $19.1M | 1.83% | 476,972 +1,970 | +0.4% | +$78.9K |
|
|
20
Truist Financial
TFC
$60.4B
| $16.7M | 1.6% | 300,200 -17,605 | -6% | -$977K |
|
21
Ecolab
ECL
$78.6B
| $16.5M | 1.58% | 80,156 -597 | -0.7% | -$123K |
|
22
Bank of New York Mellon
BK
$74.5B
| $15.7M | 1.51% | 306,433 +1,488 | +0.5% | +$76.2K |
|
23
Caterpillar
CAT
$196B
| $14.4M | 1.38% | 66,036 -352 | -0.5% | -$76.6K |
|
24
Baxter International
BAX
$12.7B
| $12.7M | 1.22% | 157,986 -637 | -0.4% | -$51.3K |
|
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.9M | 1.15% | 217,644 +4,397 | +2% | +$241K |
|