DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.65%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
698
New
16
Increased
38
Reduced
130
Closed
39
Top Buys
| 1 |
Walmart
WMT
|
$22.5M |
| 2 |
Exxon Mobil
XOM
|
$1.84M |
| 3 |
Intel
INTC
|
$699K |
| 4 |
Pfizer
PFE
|
$583K |
| 5 |
Bristol-Myers Squibb
BMY
|
$482K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.85M |
| 2 |
Eaton
ETN
|
$568K |
| 3 |
Lowe's Companies
LOW
|
$536K |
| 4 |
Procter & Gamble
PG
|
$449K |
| 5 |
Sysco
SYY
|
$439K |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Industrials | 21.57% |
| 3 | Financials | 15.57% |
| 4 | Consumer Staples | 10.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $197M | 17.42% | 468,223 -13,899 | -3% | -$5.85M |
|
|
2
Lowe's Companies
LOW
$145B
| $64.6M | 5.72% | 253,723 -2,103 | -0.8% | -$536K |
|
3
S&P Global
SPGI
$167B
| $57.9M | 5.12% | 136,127 -266 | -0.2% | -$113K |
|
|
4
Eaton
ETN
$136B
| $47.3M | 4.18% | 151,228 -1,816 | -1% | -$568K |
|
5
Honeywell
HON
$139B
| $44M | 3.89% | 214,533 +1,805 | +0.8% | +$370K |
|
|
6
Procter & Gamble
PG
$368B
| $41.1M | 3.64% | 253,482 -2,768 | -1% | -$449K |
|
7
Goldman Sachs
GS
$226B
| $37M | 3.27% | 88,517 -889 | -1% | -$371K |
|
8
Walt Disney
DIS
$213B
| $36.7M | 3.24% | 299,600 -690 | -0.2% | -$84.4K |
|
|
9
Sysco
SYY
$38.5B
| $35.5M | 3.14% | 437,597 -5,408 | -1% | -$439K |
|
10
Comcast
CMCSA
$125B
| $34.4M | 3.04% | 793,498 -9,662 | -1% | -$419K |
|
|
11
Walmart
WMT
$774B
| $33.8M | 2.99% | 561,791 +373,559 | +198% | +$22.5M |
|
12
Carrier Global
CARR
$55.5B
| $31.2M | 2.76% | 537,530 -2,303 | -0.4% | -$134K |
|
13
United Parcel Service
UPS
$74.1B
| $27M | 2.38% | 181,350 +707 | +0.4% | +$105K |
|
14
Wells Fargo
WFC
$263B
| $26.7M | 2.36% | 460,571 -5,504 | -1% | -$319K |
|
15
Avery Dennison
AVY
$13.4B
| $26.2M | 2.32% | 117,386 -452 | -0.4% | -$101K |
|
16
Stanley Black & Decker
SWK
$11.5B
| $24.5M | 2.17% | 250,175 -1,397 | -0.6% | -$137K |
|
17
Caterpillar
CAT
$196B
| $22.9M | 2.03% | 62,600 -442 | -0.7% | -$162K |
|
18
Becton Dickinson
BDX
$55.3B
| $21.5M | 1.91% | 87,049 -306 | -0.4% | -$75.7K |
|
19
Ecolab
ECL
$78.6B
| $19.9M | 1.76% | 86,384 -616 | -0.7% | -$142K |
|
20
Bank of New York Mellon
BK
$74.5B
| $18.5M | 1.63% | 320,738 -4,686 | -1% | -$270K |
|
21
Enbridge
ENB
$105B
| $18.2M | 1.61% | 504,176 -2,588 | -0.5% | -$93.6K |
|
22
Emerson Electric
EMR
$74.3B
| $13.5M | 1.2% | 119,169 -1,678 | -1% | -$190K |
|
23
Accenture
ACN
$162B
| $13.4M | 1.19% | 38,742 +135 | +0.3% | +$46.8K |
|
24
RTX Corp
RTX
$212B
| $12.8M | 1.13% | 131,296 -707 | -0.5% | -$69K |
|
25
Truist Financial
TFC
$60.4B
| $12.6M | 1.11% | 323,412 +26 | +0% | +$1.01K |
|