DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-4.01%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$960M
AUM Growth
+$960M
(-4.8%)
Cap. Flow
-$969K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
668
New
13
Increased
51
Reduced
101
Closed
18
Top Buys
| 1 |
Honeywell
HON
|
$635K |
| 2 |
United Parcel Service
UPS
|
$371K |
| 3 |
RTX Corp
RTX
|
$299K |
| 4 |
Verizon
VZ
|
$214K |
| 5 |
Cracker Barrel
CBRL
|
$208K |
Top Sells
| 1 |
AT&T
T
|
$808K |
| 2 |
Microsoft
MSFT
|
$684K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$370K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$208K |
| 5 |
Baxter International
BAX
|
$185K |
Sector Composition
| 1 | Industrials | 21.68% |
| 2 | Technology | 21.12% |
| 3 | Financials | 14.75% |
| 4 | Consumer Staples | 11.13% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $155M | 16.16% | 491,223 -2,166 | -0.4% | -$684K |
|
2
Lowe's Companies
LOW
$145B
| $53.9M | 5.62% | 259,502 -611 | -0.2% | -$127K |
|
3
S&P Global
SPGI
$167B
| $50.6M | 5.27% | 138,484 -306 | -0.2% | -$112K |
|
|
4
Honeywell
HON
$139B
| $39M | 4.07% | 211,158 +3,435 | +2% | +$635K |
|
5
Procter & Gamble
PG
$368B
| $37.9M | 3.95% | 259,653 -373 | -0.1% | -$54.4K |
|
6
Comcast
CMCSA
$125B
| $35.5M | 3.7% | 799,983 -1,013 | -0.1% | -$44.9K |
|
7
Eaton
ETN
$136B
| $33.2M | 3.46% | 155,841 -340 | -0.2% | -$72.5K |
|
8
Walmart
WMT
$774B
| $30.6M | 3.19% | 191,172 +415 | +0.2% | +$66.4K |
|
9
Carrier Global
CARR
$55.5B
| $30.3M | 3.16% | 548,496 -882 | -0.2% | -$48.7K |
|
10
Sysco
SYY
$38.5B
| $29.6M | 3.08% | 447,431 +1,983 | +0.4% | +$131K |
|
11
Goldman Sachs
GS
$226B
| $29.4M | 3.06% | 90,865 +108 | +0.1% | +$34.9K |
|
|
12
United Parcel Service
UPS
$74.1B
| $28.4M | 2.96% | 182,021 +2,378 | +1% | +$371K |
|
13
Walt Disney
DIS
$213B
| $25.3M | 2.64% | 312,766 -574 | -0.2% | -$46.5K |
|
14
Becton Dickinson
BDX
$55.3B
| $22.2M | 2.32% | 86,058 -42 | -0% | -$10.9K |
|
15
Avery Dennison
AVY
$13.4B
| $21.9M | 2.29% | 120,074 -594 | -0.5% | -$109K |
|
16
Stanley Black & Decker
SWK
$11.5B
| $21.5M | 2.24% | 256,747 +1,779 | +0.7% | +$149K |
|
17
Wells Fargo
WFC
$263B
| $19.4M | 2.02% | 473,932 +1,549 | +0.3% | +$63.3K |
|
18
Caterpillar
CAT
$196B
| $17.5M | 1.83% | 64,213 -141 | -0.2% | -$38.5K |
|
19
Enbridge
ENB
$105B
| $17M | 1.77% | 507,599 +4,078 | +0.8% | +$137K |
|
20
Ecolab
ECL
$78.6B
| $14.9M | 1.56% | 88,173 +97 | +0.1% | +$16.4K |
|
21
Bank of New York Mellon
BK
$74.5B
| $13.8M | 1.44% | 330,113 +2,401 | +0.7% | +$101K |
|
22
Adobe
ADBE
$151B
| $12.4M | 1.29% | 24,226 +12 | +0% | +$6.12K |
|
23
Accenture
ACN
$162B
| $11.8M | 1.23% | 38,542 +21 | +0.1% | +$6.45K |
|
24
Emerson Electric
EMR
$74.3B
| $11.7M | 1.22% | 121,462 -92 | -0.1% | -$8.88K |
|
25
Apple
AAPL
$3.45T
| $9.79M | 1.02% | 57,162 +251 | +0.4% | +$43K |
|