DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-6.72%
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
(-8.5%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
643
New
2
Increased
61
Reduced
40
Closed
505
Top Buys
| 1 |
S&P Global
SPGI
|
$2.97M |
| 2 |
Ecolab
ECL
|
$826K |
| 3 |
Stanley Black & Decker
SWK
|
$799K |
| 4 |
Apple
AAPL
|
$769K |
| 5 |
Accenture
ACN
|
$708K |
Top Sells
| 1 |
Truist Financial
TFC
|
$646K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$629K |
| 3 |
Roblox
RBLX
|
$398K |
| 4 |
Spotify
SPOT
|
$267K |
| 5 |
PayPal
PYPL
|
$226K |
Sector Composition
| 1 | Industrials | 23.24% |
| 2 | Technology | 19.47% |
| 3 | Financials | 15.12% |
| 4 | Consumer Staples | 10.92% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $163M | 15.76% | 529,206 +879 | +0.2% | +$271K |
|
|
2
S&P Global
SPGI
$167B
| $56.2M | 5.43% | 137,088 +7,252 | +6% | +$2.97M |
|
3
Lowe's Companies
LOW
$145B
| $54M | 5.21% | 266,895 -953 | -0.4% | -$193K |
|
4
Honeywell
HON
$139B
| $41.3M | 3.99% | 212,182 +1,482 | +0.7% | +$288K |
|
5
Procter & Gamble
PG
$368B
| $39.9M | 3.85% | 260,829 -36 | -0% | -$5.5K |
|
6
United Parcel Service
UPS
$74.1B
| $38.4M | 3.7% | 178,829 +786 | +0.4% | +$169K |
|
7
Comcast
CMCSA
$125B
| $37.6M | 3.63% | 802,333 +1,399 | +0.2% | +$65.5K |
|
8
Sysco
SYY
$38.5B
| $37.4M | 3.61% | 457,879 +357 | +0.1% | +$29.1K |
|
9
Walt Disney
DIS
$213B
| $34.9M | 3.37% | 254,378 +1,072 | +0.4% | +$147K |
|
|
10
Stanley Black & Decker
SWK
$11.5B
| $34.6M | 3.34% | 247,321 +5,718 | +2% | +$799K |
|
11
Goldman Sachs
GS
$226B
| $30.4M | 2.94% | 92,192 +1,260 | +1% | +$416K |
|
12
Walmart
WMT
$774B
| $29.3M | 2.82% | 196,441 +801 | +0.4% | +$119K |
|
13
Carrier Global
CARR
$55.5B
| $24.5M | 2.36% | 533,791 +3,870 | +0.7% | +$178K |
|
14
Eaton
ETN
$136B
| $23.8M | 2.3% | 156,981 +927 | +0.6% | +$141K |
|
15
Becton Dickinson
BDX
$55.3B
| $23.7M | 2.28% | 88,914 -405 | -0.5% | -$108K |
|
16
3M
MMM
$82.8B
| $23.5M | 2.27% | 157,679 +582 | +0.4% | +$86.6K |
|
17
Enbridge
ENB
$105B
| $22.7M | 2.19% | 491,577 +2,975 | +0.6% | +$137K |
|
18
Avery Dennison
AVY
$13.4B
| $22.3M | 2.15% | 128,244 +1,028 | +0.8% | +$179K |
|
19
Wells Fargo
WFC
$263B
| $22.2M | 2.14% | 457,079 +2,327 | +0.5% | +$113K |
|
|
20
Truist Financial
TFC
$60.4B
| $15.9M | 1.54% | 280,979 -11,401 | -4% | -$646K |
|
21
Bank of New York Mellon
BK
$74.5B
| $15.5M | 1.5% | 312,349 +1,937 | +0.6% | +$96.1K |
|
|
22
Ecolab
ECL
$78.6B
| $15M | 1.45% | 85,107 +4,680 | +6% | +$826K |
|
23
Caterpillar
CAT
$196B
| $14.8M | 1.43% | 66,571 -198 | -0.3% | -$44.1K |
|
24
RTX Corp
RTX
$212B
| $13M | 1.25% | 131,052 +443 | +0.3% | +$43.9K |
|
25
Baxter International
BAX
$12.7B
| $12.6M | 1.22% | 162,497 -193 | -0.1% | -$15K |
|