DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+10.74%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$918M
AUM Growth
+$918M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
669
New
539
Increased
48
Reduced
57
Closed
2
Top Buys
| 1 |
Prologis
PLD
|
$616K |
| 2 |
Walt Disney
DIS
|
$539K |
| 3 |
Accenture
ACN
|
$274K |
| 4 |
Linde
LIN
|
$241K |
| 5 |
United Parcel Service
UPS
|
$230K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$837K |
| 2 |
Intel
INTC
|
$752K |
| 3 |
Microsoft
MSFT
|
$575K |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$531K |
| 5 |
Honeywell
HON
|
$458K |
Sector Composition
| 1 | Industrials | 23.18% |
| 2 | Technology | 17.21% |
| 3 | Financials | 15.27% |
| 4 | Consumer Staples | 11.69% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $123M | 13.37% | 511,887 -2,398 | -0.5% | -$575K |
|
2
Lowe's Companies
LOW
$145B
| $51.5M | 5.61% | 258,450 -1,082 | -0.4% | -$216K |
|
3
S&P Global
SPGI
$167B
| $46.2M | 5.03% | 137,915 +504 | +0.4% | +$169K |
|
|
4
Honeywell
HON
$139B
| $44M | 4.8% | 205,518 -2,135 | -1% | -$458K |
|
5
Procter & Gamble
PG
$368B
| $39.1M | 4.26% | 258,135 -140 | -0.1% | -$21.2K |
|
6
Sysco
SYY
$38.5B
| $33.6M | 3.67% | 440,124 -4,388 | -1% | -$335K |
|
7
Goldman Sachs
GS
$226B
| $31.1M | 3.38% | 90,459 -353 | -0.4% | -$121K |
|
|
8
United Parcel Service
UPS
$74.1B
| $30.9M | 3.37% | 177,773 +1,325 | +0.8% | +$230K |
|
9
Comcast
CMCSA
$125B
| $28M | 3.05% | 801,567 +2,238 | +0.3% | +$78.3K |
|
|
10
Walt Disney
DIS
$213B
| $27.2M | 2.96% | 313,093 +6,202 | +2% | +$539K |
|
11
Walmart
WMT
$774B
| $27M | 2.94% | 190,275 -1,238 | -0.6% | -$176K |
|
12
Eaton
ETN
$136B
| $24.4M | 2.66% | 155,501 +344 | +0.2% | +$54K |
|
13
Carrier Global
CARR
$55.5B
| $22.1M | 2.4% | 534,982 -1,969 | -0.4% | -$81.2K |
|
14
Avery Dennison
AVY
$13.4B
| $22M | 2.4% | 121,616 -1,201 | -1% | -$217K |
|
15
Becton Dickinson
BDX
$55.3B
| $21.8M | 2.38% | 85,881 -486 | -0.6% | -$124K |
|
16
Enbridge
ENB
$105B
| $19.1M | 2.08% | 488,693 +3,539 | +0.7% | +$138K |
|
17
Stanley Black & Decker
SWK
$11.5B
| $19M | 2.07% | 252,670 -3,261 | -1% | -$245K |
|
18
Wells Fargo
WFC
$263B
| $18.8M | 2.04% | 454,572 +2,040 | +0.5% | +$84.2K |
|
19
3M
MMM
$82.8B
| $18M | 1.96% | 149,988 -2,692 | -2% | -$323K |
|
20
Caterpillar
CAT
$196B
| $15.4M | 1.67% | 64,088 -581 | -0.9% | -$139K |
|
21
Bank of New York Mellon
BK
$74.5B
| $14.5M | 1.58% | 318,173 +1,697 | +0.5% | +$77.2K |
|
22
RTX Corp
RTX
$212B
| $12.8M | 1.4% | 127,061 -660 | -0.5% | -$66.6K |
|
23
Ecolab
ECL
$78.6B
| $12.5M | 1.37% | 86,175 +1,071 | +1% | +$156K |
|
24
Truist Financial
TFC
$60.4B
| $12M | 1.31% | 278,420 -963 | -0.3% | -$41.4K |
|
25
Emerson Electric
EMR
$74.3B
| $11.2M | 1.22% | 116,934 -933 | -0.8% | -$89.6K |
|