DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-7.08%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$825M
AUM Growth
+$825M
(-6.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
138
New
6
Increased
35
Reduced
60
Closed
8
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$8.97M |
| 2 |
Adobe
ADBE
|
$6.21M |
| 3 |
Stanley Black & Decker
SWK
|
$580K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$578K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$511K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.12M |
| 2 |
Lowe's Companies
LOW
|
$522K |
| 3 |
Sysco
SYY
|
$440K |
| 4 |
Avery Dennison
AVY
|
$330K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$316K |
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Technology | 18.44% |
| 3 | Financials | 15.09% |
| 4 | Consumer Staples | 11.44% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $120M | 14.51% | 514,285 -4,790 | -0.9% | -$1.12M |
|
|
2
Lowe's Companies
LOW
$145B
| $48.7M | 5.91% | 259,532 -2,782 | -1% | -$522K |
|
3
S&P Global
SPGI
$167B
| $42M | 5.08% | 137,411 -269 | -0.2% | -$82.1K |
|
4
Honeywell
HON
$139B
| $34.7M | 4.2% | 207,653 -1,337 | -0.6% | -$223K |
|
5
Procter & Gamble
PG
$368B
| $32.6M | 3.95% | 258,275 +401 | +0.2% | +$50.6K |
|
|
6
Sysco
SYY
$38.5B
| $31.4M | 3.81% | 444,512 -6,225 | -1% | -$440K |
|
7
Walt Disney
DIS
$213B
| $28.9M | 3.51% | 306,891 +2,951 | +1% | +$278K |
|
8
United Parcel Service
UPS
$74.1B
| $28.5M | 3.45% | 176,448 -466 | -0.3% | -$75.3K |
|
9
Goldman Sachs
GS
$226B
| $26.6M | 3.22% | 90,812 -343 | -0.4% | -$101K |
|
10
Walmart
WMT
$774B
| $24.8M | 3.01% | 191,513 -2,023 | -1% | -$262K |
|
11
Comcast
CMCSA
$125B
| $23.4M | 2.84% | 799,329 +3,500 | +0.4% | +$103K |
|
12
Eaton
ETN
$136B
| $20.7M | 2.51% | 155,157 -858 | -0.5% | -$114K |
|
|
13
Avery Dennison
AVY
$13.4B
| $20M | 2.42% | 122,817 -2,028 | -2% | -$330K |
|
|
14
Stanley Black & Decker
SWK
$11.5B
| $19.2M | 2.33% | 255,931 +7,715 | +3% | +$580K |
|
15
Becton Dickinson
BDX
$55.3B
| $19.2M | 2.33% | 86,367 -1,007 | -1% | -$224K |
|
16
Carrier Global
CARR
$55.5B
| $19.1M | 2.31% | 536,951 +1,338 | +0.2% | +$47.6K |
|
17
Wells Fargo
WFC
$263B
| $18.2M | 2.21% | 452,532 -1,067 | -0.2% | -$42.9K |
|
18
Enbridge
ENB
$105B
| $18M | 2.18% | 485,154 -2,587 | -0.5% | -$96K |
|
19
3M
MMM
$82.8B
| $16.9M | 2.04% | 152,680 -1,352 | -0.9% | -$149K |
|
20
Ecolab
ECL
$78.6B
| $12.3M | 1.49% | 85,104 -102 | -0.1% | -$14.7K |
|
21
Bank of New York Mellon
BK
$74.5B
| $12.2M | 1.48% | 316,476 +3,020 | +1% | +$116K |
|
22
Truist Financial
TFC
$60.4B
| $12.2M | 1.47% | 279,383 +271 | +0.1% | +$11.8K |
|
23
Caterpillar
CAT
$196B
| $10.6M | 1.29% | 64,669 -703 | -1% | -$115K |
|
24
RTX Corp
RTX
$212B
| $10.5M | 1.27% | 127,721 -1,392 | -1% | -$114K |
|
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.4M | 1.26% | 211,664 -6,415 | -3% | -$316K |
|