DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.14%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.9%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
639
New
10
Increased
35
Reduced
148
Closed
19
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$373K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$102K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$98.1K |
| 4 |
Vanguard Growth ETF
VUG
|
$84.5K |
| 5 |
Pfizer
PFE
|
$67.7K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.17M |
| 2 |
S&P Global
SPGI
|
$1.72M |
| 3 |
Stanley Black & Decker
SWK
|
$1.27M |
| 4 |
Lowe's Companies
LOW
|
$1.14M |
| 5 |
Walmart
WMT
|
$1.13M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Technology | 21.22% |
| 3 | Financials | 16.97% |
| 4 | Consumer Staples | 11.12% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $194M | 16.68% | 450,043 -9,698 | -2% | -$4.17M |
|
|
2
S&P Global
SPGI
$167B
| $68M | 5.86% | 131,590 -3,335 | -2% | -$1.72M |
|
|
3
Lowe's Companies
LOW
$145B
| $66.9M | 5.76% | 246,874 -4,204 | -2% | -$1.14M |
|
4
Eaton
ETN
$136B
| $48.8M | 4.21% | 147,368 -2,358 | -2% | -$782K |
|
|
5
Walmart
WMT
$774B
| $43.6M | 3.76% | 540,522 -13,936 | -3% | -$1.13M |
|
6
Honeywell
HON
$139B
| $43.6M | 3.75% | 210,746 -1,723 | -0.8% | -$356K |
|
7
Goldman Sachs
GS
$226B
| $42.3M | 3.64% | 85,383 -1,947 | -2% | -$964K |
|
8
Procter & Gamble
PG
$368B
| $42.2M | 3.64% | 243,839 -5,398 | -2% | -$935K |
|
9
Carrier Global
CARR
$55.5B
| $41.9M | 3.61% | 520,027 -12,793 | -2% | -$1.03M |
|
10
Sysco
SYY
$38.5B
| $33M | 2.84% | 422,491 -10,273 | -2% | -$802K |
|
11
Comcast
CMCSA
$125B
| $32.1M | 2.76% | 767,624 -15,334 | -2% | -$641K |
|
12
Walt Disney
DIS
$213B
| $28M | 2.41% | 291,143 -7,640 | -3% | -$735K |
|
|
13
Stanley Black & Decker
SWK
$11.5B
| $25.6M | 2.2% | 232,358 -11,572 | -5% | -$1.27M |
|
14
Wells Fargo
WFC
$263B
| $25.1M | 2.16% | 443,873 -8,739 | -2% | -$494K |
|
15
Avery Dennison
AVY
$13.4B
| $24.9M | 2.15% | 112,940 -3,146 | -3% | -$695K |
|
16
United Parcel Service
UPS
$74.1B
| $24.6M | 2.12% | 180,346 +88 | +0% | +$12K |
|
17
Caterpillar
CAT
$196B
| $23.7M | 2.04% | 60,646 -1,211 | -2% | -$474K |
|
18
Bank of New York Mellon
BK
$74.5B
| $22.1M | 1.91% | 307,922 -8,184 | -3% | -$588K |
|
19
Ecolab
ECL
$78.6B
| $21.4M | 1.84% | 83,812 -1,595 | -2% | -$407K |
|
20
Becton Dickinson
BDX
$55.3B
| $20.4M | 1.76% | 84,668 -1,260 | -1% | -$304K |
|
21
Enbridge
ENB
$105B
| $19.5M | 1.68% | 480,279 -14,643 | -3% | -$595K |
|
22
RTX Corp
RTX
$212B
| $15.4M | 1.32% | 126,841 -3,304 | -3% | -$400K |
|
23
Truist Financial
TFC
$60.4B
| $13.7M | 1.18% | 320,436 -1,831 | -0.6% | -$78.3K |
|
24
Accenture
ACN
$162B
| $13.7M | 1.18% | 38,683 -838 | -2% | -$296K |
|
25
Emerson Electric
EMR
$74.3B
| $12.8M | 1.1% | 116,959 -603 | -0.5% | -$66K |
|