DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.31%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.13B
AUM Growth
+$1.13B
(+9.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
658
New
24
Increased
74
Reduced
114
Closed
17
Top Buys
| 1 |
Intel
INTC
|
$9.15M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$948K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$770K |
| 4 |
Walt Disney
DIS
|
$586K |
| 5 |
AbbVie
ABBV
|
$531K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.79M |
| 2 |
Microsoft
MSFT
|
$1.56M |
| 3 |
Lowe's Companies
LOW
|
$501K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$436K |
| 5 |
Truist Financial
TFC
|
$427K |
Sector Composition
| 1 | Industrials | 23.35% |
| 2 | Technology | 19.39% |
| 3 | Financials | 15.12% |
| 4 | Consumer Staples | 10.15% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $178M | 15.69% | 528,327 -4,629 | -0.9% | -$1.56M |
|
|
2
Lowe's Companies
LOW
$145B
| $69.2M | 6.11% | 267,848 -1,939 | -0.7% | -$501K |
|
3
S&P Global
SPGI
$167B
| $61.3M | 5.41% | 129,836 -672 | -0.5% | -$317K |
|
4
Stanley Black & Decker
SWK
$11.5B
| $45.6M | 4.02% | 241,603 +1,559 | +0.6% | +$294K |
|
5
Honeywell
HON
$139B
| $43.9M | 3.88% | 210,700 +2,442 | +1% | +$509K |
|
6
Procter & Gamble
PG
$368B
| $42.7M | 3.77% | 260,865 +905 | +0.3% | +$148K |
|
7
Comcast
CMCSA
$125B
| $40.3M | 3.56% | 800,934 +4,582 | +0.6% | +$231K |
|
|
8
Walt Disney
DIS
$213B
| $39.2M | 3.46% | 253,306 +3,786 | +2% | +$586K |
|
9
United Parcel Service
UPS
$74.1B
| $38.2M | 3.37% | 178,043 +204 | +0.1% | +$43.7K |
|
10
Sysco
SYY
$38.5B
| $35.9M | 3.17% | 457,522 +1,899 | +0.4% | +$149K |
|
11
Goldman Sachs
GS
$226B
| $34.8M | 3.07% | 90,932 -375 | -0.4% | -$143K |
|
12
Carrier Global
CARR
$55.5B
| $28.7M | 2.54% | 529,921 +573 | +0.1% | +$31.1K |
|
13
Walmart
WMT
$774B
| $28.3M | 2.5% | 195,640 +1,350 | +0.7% | +$195K |
|
14
3M
MMM
$82.8B
| $27.9M | 2.46% | 157,097 +350 | +0.2% | +$62.2K |
|
15
Avery Dennison
AVY
$13.4B
| $27.6M | 2.43% | 127,216 -379 | -0.3% | -$82.1K |
|
16
Eaton
ETN
$136B
| $27M | 2.38% | 156,054 +64 | +0% | +$11.1K |
|
17
Becton Dickinson
BDX
$55.3B
| $22.5M | 1.98% | 89,319 +136 | +0.2% | +$34.2K |
|
18
Wells Fargo
WFC
$263B
| $21.8M | 1.93% | 454,752 +3,219 | +0.7% | +$154K |
|
19
Enbridge
ENB
$105B
| $19.1M | 1.69% | 488,602 +6,358 | +1% | +$248K |
|
20
Ecolab
ECL
$78.6B
| $18.9M | 1.67% | 80,427 +17 | +0% | +$3.99K |
|
21
Bank of New York Mellon
BK
$74.5B
| $18M | 1.59% | 310,412 +2,286 | +0.7% | +$133K |
|
|
22
Truist Financial
TFC
$60.4B
| $17.1M | 1.51% | 292,380 -7,286 | -2% | -$427K |
|
23
Accenture
ACN
$162B
| $14.2M | 1.26% | 34,318 +187 | +0.5% | +$77.5K |
|
24
Baxter International
BAX
$12.7B
| $14M | 1.23% | 162,690 +512 | +0.3% | +$43.9K |
|
25
Caterpillar
CAT
$196B
| $13.8M | 1.22% | 66,769 +127 | +0.2% | +$26.3K |
|