DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+11.66%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.05B
AUM Growth
+$1.05B
(+9.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
709
New
58
Increased
99
Reduced
146
Closed
27
Top Buys
| 1 |
AT&T
T
|
$1.22M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$724K |
| 3 |
Honeywell
HON
|
$329K |
| 4 |
Becton Dickinson
BDX
|
$316K |
| 5 |
Bristol-Myers Squibb
BMY
|
$282K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.42M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.63M |
| 3 |
Verizon
VZ
|
$1.44M |
| 4 |
Walt Disney
DIS
|
$1.13M |
| 5 |
S&P Global
SPGI
|
$921K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Industrials | 21.5% |
| 3 | Financials | 15.95% |
| 4 | Consumer Staples | 10.37% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $181M | 17.27% | 482,122 -9,101 | -2% | -$3.42M |
|
|
2
S&P Global
SPGI
$167B
| $60.1M | 5.72% | 136,393 -2,091 | -2% | -$921K |
|
3
Lowe's Companies
LOW
$145B
| $56.9M | 5.42% | 255,826 -3,676 | -1% | -$818K |
|
|
4
Honeywell
HON
$139B
| $44.6M | 4.25% | 212,728 +1,570 | +0.7% | +$329K |
|
5
Procter & Gamble
PG
$368B
| $37.6M | 3.58% | 256,250 -3,403 | -1% | -$499K |
|
6
Eaton
ETN
$136B
| $36.9M | 3.51% | 153,044 -2,797 | -2% | -$674K |
|
7
Comcast
CMCSA
$125B
| $35.2M | 3.36% | 803,160 +3,177 | +0.4% | +$139K |
|
8
Goldman Sachs
GS
$226B
| $34.5M | 3.29% | 89,406 -1,459 | -2% | -$563K |
|
9
Sysco
SYY
$38.5B
| $32.4M | 3.09% | 443,005 -4,426 | -1% | -$324K |
|
10
Carrier Global
CARR
$55.5B
| $31M | 2.95% | 539,833 -8,663 | -2% | -$498K |
|
11
Walmart
WMT
$774B
| $29.7M | 2.83% | 188,232 -2,940 | -2% | -$463K |
|
12
United Parcel Service
UPS
$74.1B
| $28.4M | 2.71% | 180,643 -1,378 | -0.8% | -$217K |
|
|
13
Walt Disney
DIS
$213B
| $27.1M | 2.58% | 300,290 -12,476 | -4% | -$1.13M |
|
14
Stanley Black & Decker
SWK
$11.5B
| $24.7M | 2.35% | 251,572 -5,175 | -2% | -$508K |
|
15
Avery Dennison
AVY
$13.4B
| $23.8M | 2.27% | 117,838 -2,236 | -2% | -$452K |
|
16
Wells Fargo
WFC
$263B
| $22.9M | 2.19% | 466,075 -7,857 | -2% | -$387K |
|
|
17
Becton Dickinson
BDX
$55.3B
| $21.3M | 2.03% | 87,355 +1,297 | +2% | +$316K |
|
18
Caterpillar
CAT
$196B
| $18.6M | 1.78% | 63,042 -1,171 | -2% | -$346K |
|
19
Enbridge
ENB
$105B
| $18.3M | 1.74% | 506,764 -835 | -0.2% | -$30.1K |
|
20
Ecolab
ECL
$78.6B
| $17.3M | 1.64% | 87,000 -1,173 | -1% | -$233K |
|
21
Bank of New York Mellon
BK
$74.5B
| $16.9M | 1.61% | 325,424 -4,689 | -1% | -$244K |
|
22
Adobe
ADBE
$151B
| $14.3M | 1.36% | 23,890 -336 | -1% | -$200K |
|
23
Accenture
ACN
$162B
| $13.5M | 1.29% | 38,607 +65 | +0.2% | +$22.8K |
|
24
Truist Financial
TFC
$60.4B
| $11.9M | 1.14% | 323,386 +3,206 | +1% | +$118K |
|
25
Emerson Electric
EMR
$74.3B
| $11.8M | 1.12% | 120,847 -615 | -0.5% | -$59.9K |
|