DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-13.23%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$884M
AUM Growth
+$884M
(-15%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
139
New
2
Increased
11
Reduced
90
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$4.68M |
| 2 |
Amazon
AMZN
|
$1.47M |
| 3 |
Warner Bros
WBD
|
$353K |
| 4 |
Old Republic International
ORI
|
$239K |
| 5 |
Tractor Supply
TSCO
|
$213K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.6M |
| 2 |
Lowe's Companies
LOW
|
$800K |
| 3 |
Sysco
SYY
|
$605K |
| 4 |
Honeywell
HON
|
$555K |
| 5 |
Avery Dennison
AVY
|
$550K |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Technology | 18.42% |
| 3 | Financials | 14.8% |
| 4 | Consumer Staples | 11.87% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $133M | 15.09% | 519,075 -10,131 | -2% | -$2.6M |
|
2
S&P Global
SPGI
$167B
| $46.4M | 5.25% | 137,680 +592 | +0.4% | +$200K |
|
|
3
Lowe's Companies
LOW
$145B
| $45.8M | 5.18% | 262,314 -4,581 | -2% | -$800K |
|
|
4
Sysco
SYY
$38.5B
| $38.2M | 4.32% | 450,737 -7,142 | -2% | -$605K |
|
5
Procter & Gamble
PG
$368B
| $37.1M | 4.2% | 257,874 -2,955 | -1% | -$425K |
|
|
6
Honeywell
HON
$139B
| $36.3M | 4.11% | 208,990 -3,192 | -2% | -$555K |
|
7
United Parcel Service
UPS
$74.1B
| $32.3M | 3.65% | 176,914 -1,915 | -1% | -$350K |
|
8
Comcast
CMCSA
$125B
| $31.2M | 3.53% | 795,829 -6,504 | -0.8% | -$255K |
|
|
9
Walt Disney
DIS
$213B
| $28.7M | 3.25% | 303,940 +49,562 | +19% | +$4.68M |
|
10
Goldman Sachs
GS
$226B
| $27.1M | 3.06% | 91,155 -1,037 | -1% | -$308K |
|
11
Stanley Black & Decker
SWK
$11.5B
| $26M | 2.95% | 248,216 +895 | +0.4% | +$93.9K |
|
12
Walmart
WMT
$774B
| $23.5M | 2.66% | 193,536 -2,905 | -1% | -$353K |
|
13
Becton Dickinson
BDX
$55.3B
| $21.5M | 2.44% | 87,374 -1,540 | -2% | -$380K |
|
14
Enbridge
ENB
$105B
| $20.6M | 2.33% | 487,741 -3,836 | -0.8% | -$162K |
|
|
15
Avery Dennison
AVY
$13.4B
| $20.2M | 2.29% | 124,845 -3,399 | -3% | -$550K |
|
16
3M
MMM
$82.8B
| $19.9M | 2.26% | 154,032 -3,647 | -2% | -$472K |
|
17
Eaton
ETN
$136B
| $19.7M | 2.22% | 156,015 -966 | -0.6% | -$122K |
|
18
Carrier Global
CARR
$55.5B
| $19.1M | 2.16% | 535,613 +1,822 | +0.3% | +$65K |
|
19
Wells Fargo
WFC
$263B
| $17.8M | 2.01% | 453,599 -3,480 | -0.8% | -$136K |
|
20
Truist Financial
TFC
$60.4B
| $13.2M | 1.5% | 279,112 -1,867 | -0.7% | -$88.6K |
|
21
Ecolab
ECL
$78.6B
| $13.1M | 1.48% | 85,206 +99 | +0.1% | +$15.2K |
|
22
Bank of New York Mellon
BK
$74.5B
| $13.1M | 1.48% | 313,456 +1,107 | +0.4% | +$46.2K |
|
23
RTX Corp
RTX
$212B
| $12.4M | 1.4% | 129,113 -1,939 | -1% | -$186K |
|
24
Caterpillar
CAT
$196B
| $11.7M | 1.32% | 65,372 -1,199 | -2% | -$214K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11M | 1.25% | 218,079 -8,240 | -4% | -$417K |
|