DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.55%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.01B
AUM Growth
+$1.01B
(+6%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
663
New
28
Increased
101
Reduced
50
Closed
8
Top Buys
| 1 |
Truist Financial
TFC
|
$1.3M |
| 2 |
Carrier Global
CARR
|
$791K |
| 3 |
Lowe's Companies
LOW
|
$742K |
| 4 |
S&P Global
SPGI
|
$560K |
| 5 |
Honeywell
HON
|
$520K |
Top Sells
| 1 |
3M
MMM
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$4.57M |
| 3 |
Baxter International
BAX
|
$285K |
| 4 |
Verizon
VZ
|
$231K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$188K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 21.34% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 11.11% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $168M | 16.68% | 493,389 -13,415 | -3% | -$4.57M |
|
|
2
Lowe's Companies
LOW
$145B
| $58.7M | 5.83% | 260,113 +3,288 | +1% | +$742K |
|
|
3
S&P Global
SPGI
$167B
| $55.6M | 5.52% | 138,790 +1,397 | +1% | +$560K |
|
|
4
Honeywell
HON
$139B
| $43.1M | 4.28% | 207,723 +2,504 | +1% | +$520K |
|
5
Procter & Gamble
PG
$368B
| $39.5M | 3.92% | 260,026 +1,462 | +0.6% | +$222K |
|
6
Comcast
CMCSA
$125B
| $33.3M | 3.3% | 800,996 +3,664 | +0.5% | +$152K |
|
7
Sysco
SYY
$38.5B
| $33.1M | 3.28% | 445,448 +4,157 | +0.9% | +$308K |
|
8
United Parcel Service
UPS
$74.1B
| $32.2M | 3.2% | 179,643 +1,985 | +1% | +$356K |
|
9
Eaton
ETN
$136B
| $31.4M | 3.12% | 156,181 +954 | +0.6% | +$192K |
|
10
Walmart
WMT
$774B
| $30M | 2.98% | 190,757 +884 | +0.5% | +$139K |
|
11
Goldman Sachs
GS
$226B
| $29.3M | 2.91% | 90,757 +491 | +0.5% | +$158K |
|
12
Walt Disney
DIS
$213B
| $28M | 2.78% | 313,340 +2,660 | +0.9% | +$237K |
|
|
13
Carrier Global
CARR
$55.5B
| $27.3M | 2.71% | 549,378 +15,910 | +3% | +$791K |
|
14
Stanley Black & Decker
SWK
$11.5B
| $23.9M | 2.37% | 254,968 +2,270 | +0.9% | +$213K |
|
15
Becton Dickinson
BDX
$55.3B
| $22.7M | 2.26% | 86,100 +663 | +0.8% | +$175K |
|
16
Avery Dennison
AVY
$13.4B
| $20.7M | 2.06% | 120,668 +51 | +0% | +$8.76K |
|
17
Wells Fargo
WFC
$263B
| $20.2M | 2% | 472,383 +6,616 | +1% | +$282K |
|
18
Enbridge
ENB
$105B
| $18.7M | 1.86% | 503,521 +8,628 | +2% | +$321K |
|
19
Ecolab
ECL
$78.6B
| $16.4M | 1.63% | 88,076 +1,894 | +2% | +$354K |
|
20
Caterpillar
CAT
$196B
| $15.8M | 1.57% | 64,354 +864 | +1% | +$213K |
|
21
Bank of New York Mellon
BK
$74.5B
| $14.6M | 1.45% | 327,712 +7,449 | +2% | +$332K |
|
22
RTX Corp
RTX
$212B
| $12.6M | 1.25% | 128,618 +741 | +0.6% | +$72.6K |
|
23
Accenture
ACN
$162B
| $11.9M | 1.18% | 38,521 +683 | +2% | +$211K |
|
24
Adobe
ADBE
$151B
| $11.8M | 1.18% | 24,214 +500 | +2% | +$244K |
|
25
Apple
AAPL
$3.45T
| $11M | 1.1% | 56,911 -23 | -0% | -$4.46K |
|