DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-0.46%
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
(-0.61%)
Cap. Flow
+$89.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
656
New
35
Increased
94
Reduced
85
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$925K |
| 2 |
Verizon
VZ
|
$674K |
| 3 |
United Parcel Service
UPS
|
$433K |
| 4 |
Honeywell
HON
|
$370K |
| 5 |
Baxter International
BAX
|
$337K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.23M |
| 2 |
Vanguard Total Bond Market
BND
|
$628K |
| 3 |
Lam Research
LRCX
|
$595K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$332K |
| 5 |
Microsoft
MSFT
|
$294K |
Sector Composition
| 1 | Industrials | 23.88% |
| 2 | Technology | 17.06% |
| 3 | Financials | 15.59% |
| 4 | Consumer Staples | 10.28% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $150M | 14.51% | 532,956 -1,042 | -0.2% | -$294K |
|
2
S&P Global
SPGI
$167B
| $55.5M | 5.36% | 130,508 +129 | +0.1% | +$54.8K |
|
3
Lowe's Companies
LOW
$145B
| $54.7M | 5.29% | 269,787 +981 | +0.4% | +$199K |
|
4
Comcast
CMCSA
$125B
| $44.5M | 4.3% | 796,352 +1,390 | +0.2% | +$77.7K |
|
|
5
Honeywell
HON
$139B
| $44.2M | 4.27% | 208,258 +1,744 | +0.8% | +$370K |
|
6
Walt Disney
DIS
$213B
| $42.2M | 4.08% | 249,520 -384 | -0.2% | -$65K |
|
7
Stanley Black & Decker
SWK
$11.5B
| $42.1M | 4.06% | 240,044 +1,904 | +0.8% | +$334K |
|
8
Procter & Gamble
PG
$368B
| $36.3M | 3.51% | 259,960 +515 | +0.2% | +$72K |
|
9
Sysco
SYY
$38.5B
| $35.8M | 3.45% | 455,623 +2,928 | +0.6% | +$230K |
|
10
Goldman Sachs
GS
$226B
| $34.5M | 3.33% | 91,307 +152 | +0.2% | +$57.5K |
|
|
11
United Parcel Service
UPS
$74.1B
| $32.4M | 3.13% | 177,839 +2,379 | +1% | +$433K |
|
12
3M
MMM
$82.8B
| $27.5M | 2.66% | 156,747 +781 | +0.5% | +$137K |
|
13
Carrier Global
CARR
$55.5B
| $27.4M | 2.65% | 529,348 +1,870 | +0.4% | +$96.8K |
|
14
Walmart
WMT
$774B
| $27.1M | 2.62% | 194,290 +630 | +0.3% | +$87.8K |
|
15
Avery Dennison
AVY
$13.4B
| $26.4M | 2.55% | 127,595 -971 | -0.8% | -$201K |
|
16
Eaton
ETN
$136B
| $23.3M | 2.25% | 155,990 +1,165 | +0.8% | +$174K |
|
17
Becton Dickinson
BDX
$55.3B
| $21.9M | 2.12% | 89,183 +177 | +0.2% | +$43.5K |
|
18
Wells Fargo
WFC
$263B
| $21M | 2.02% | 451,533 +656 | +0.1% | +$30.4K |
|
19
Enbridge
ENB
$105B
| $19.2M | 1.85% | 482,244 +5,272 | +1% | +$210K |
|
20
Truist Financial
TFC
$60.4B
| $17.6M | 1.7% | 299,666 -534 | -0.2% | -$31.3K |
|
21
Ecolab
ECL
$78.6B
| $16.8M | 1.62% | 80,410 +254 | +0.3% | +$53K |
|
22
Bank of New York Mellon
BK
$74.5B
| $16M | 1.54% | 308,126 +1,693 | +0.6% | +$87.8K |
|
|
23
Baxter International
BAX
$12.7B
| $13M | 1.26% | 162,178 +4,192 | +3% | +$337K |
|
24
Caterpillar
CAT
$196B
| $12.8M | 1.24% | 66,642 +606 | +0.9% | +$116K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.1M | 1.17% | 220,898 +3,254 | +1% | +$178K |
|