DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.06%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.11B
AUM Growth
+$1.11B
(-2.2%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
666
New
8
Increased
30
Reduced
136
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.58M |
| 2 |
First Horizon
FHN
|
$1.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$406K |
| 4 |
Pfizer
PFE
|
$364K |
| 5 |
GE Vernova
GEV
|
$248K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.79M |
| 2 |
Procter & Gamble
PG
|
$700K |
| 3 |
Lowe's Companies
LOW
|
$583K |
| 4 |
Goldman Sachs
GS
|
$537K |
| 5 |
S&P Global
SPGI
|
$536K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 21.38% |
| 3 | Financials | 16.45% |
| 4 | Consumer Staples | 10.77% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $205M | 18.57% | 459,741 -8,482 | -2% | -$3.79M |
|
|
2
S&P Global
SPGI
$167B
| $60.2M | 5.44% | 134,925 -1,202 | -0.9% | -$536K |
|
|
3
Lowe's Companies
LOW
$145B
| $55.4M | 5% | 251,078 -2,645 | -1% | -$583K |
|
4
Eaton
ETN
$136B
| $46.9M | 4.24% | 149,726 -1,502 | -1% | -$471K |
|
5
Honeywell
HON
$139B
| $45.4M | 4.1% | 212,469 -2,064 | -1% | -$441K |
|
|
6
Procter & Gamble
PG
$368B
| $41.1M | 3.72% | 249,237 -4,245 | -2% | -$700K |
|
|
7
Goldman Sachs
GS
$226B
| $39.5M | 3.57% | 87,330 -1,187 | -1% | -$537K |
|
8
Walmart
WMT
$774B
| $37.5M | 3.39% | 554,458 -7,333 | -1% | -$497K |
|
9
Carrier Global
CARR
$55.5B
| $33.6M | 3.04% | 532,820 -4,710 | -0.9% | -$297K |
|
10
Sysco
SYY
$38.5B
| $30.9M | 2.79% | 432,764 -4,833 | -1% | -$345K |
|
11
Comcast
CMCSA
$125B
| $30.7M | 2.77% | 782,958 -10,540 | -1% | -$413K |
|
12
Walt Disney
DIS
$213B
| $29.7M | 2.68% | 298,783 -817 | -0.3% | -$81.1K |
|
13
Wells Fargo
WFC
$263B
| $26.9M | 2.43% | 452,612 -7,959 | -2% | -$473K |
|
14
Avery Dennison
AVY
$13.4B
| $25.4M | 2.29% | 116,086 -1,300 | -1% | -$284K |
|
15
United Parcel Service
UPS
$74.1B
| $24.7M | 2.23% | 180,258 -1,092 | -0.6% | -$149K |
|
16
Caterpillar
CAT
$196B
| $20.6M | 1.86% | 61,857 -743 | -1% | -$247K |
|
17
Ecolab
ECL
$78.6B
| $20.3M | 1.84% | 85,407 -977 | -1% | -$233K |
|
18
Becton Dickinson
BDX
$55.3B
| $20.1M | 1.82% | 85,928 -1,121 | -1% | -$262K |
|
19
Stanley Black & Decker
SWK
$11.5B
| $19.5M | 1.76% | 243,930 -6,245 | -2% | -$499K |
|
20
Bank of New York Mellon
BK
$74.5B
| $18.9M | 1.71% | 316,106 -4,632 | -1% | -$277K |
|
21
Enbridge
ENB
$105B
| $17.6M | 1.59% | 494,922 -9,254 | -2% | -$329K |
|
22
Adobe
ADBE
$151B
| $13.4M | 1.21% | 24,186 +144 | +0.6% | +$80K |
|
23
RTX Corp
RTX
$212B
| $13.1M | 1.18% | 130,145 -1,151 | -0.9% | -$116K |
|
24
Emerson Electric
EMR
$74.3B
| $13M | 1.17% | 117,562 -1,607 | -1% | -$177K |
|
25
Truist Financial
TFC
$60.4B
| $12.5M | 1.13% | 322,267 -1,145 | -0.4% | -$44.5K |
|