DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-0.1%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.12B
AUM Growth
+$1.12B
(-3.7%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
628
New
8
Increased
36
Reduced
130
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
$656K |
| 2 |
Adobe
ADBE
|
$394K |
| 3 |
Pfizer
PFE
|
$354K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$305K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$191K |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.31M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Walmart
WMT
|
$1.79M |
| 4 |
Lowe's Companies
LOW
|
$1.55M |
| 5 |
S&P Global
SPGI
|
$1.15M |
Sector Composition
| 1 | Industrials | 21.47% |
| 2 | Technology | 21.29% |
| 3 | Financials | 18.51% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $187M | 16.69% | 442,707 -7,336 | -2% | -$3.09M |
|
|
2
S&P Global
SPGI
$167B
| $64.4M | 5.76% | 129,277 -2,313 | -2% | -$1.15M |
|
|
3
Lowe's Companies
LOW
$145B
| $59.4M | 5.31% | 240,603 -6,271 | -3% | -$1.55M |
|
4
Goldman Sachs
GS
$226B
| $47.9M | 4.29% | 83,709 -1,674 | -2% | -$959K |
|
5
Eaton
ETN
$136B
| $47.8M | 4.28% | 144,126 -3,242 | -2% | -$1.08M |
|
|
6
Walmart
WMT
$774B
| $47M | 4.21% | 520,694 -19,828 | -4% | -$1.79M |
|
7
Honeywell
HON
$139B
| $47M | 4.21% | 208,101 -2,645 | -1% | -$597K |
|
8
Procter & Gamble
PG
$368B
| $40M | 3.58% | 238,692 -5,147 | -2% | -$863K |
|
9
Carrier Global
CARR
$55.5B
| $34.8M | 3.12% | 510,524 -9,503 | -2% | -$649K |
|
10
Walt Disney
DIS
$213B
| $31.7M | 2.84% | 284,934 -6,209 | -2% | -$691K |
|
11
Sysco
SYY
$38.5B
| $31.7M | 2.83% | 414,469 -8,022 | -2% | -$613K |
|
12
Wells Fargo
WFC
$263B
| $30.5M | 2.73% | 434,098 -9,775 | -2% | -$687K |
|
13
Bank of New York Mellon
BK
$74.5B
| $23.2M | 2.07% | 301,607 -6,315 | -2% | -$485K |
|
14
United Parcel Service
UPS
$74.1B
| $22.5M | 2.02% | 178,681 -1,665 | -0.9% | -$210K |
|
|
15
Comcast
CMCSA
$125B
| $22.5M | 2.01% | 599,411 -168,213 | -22% | -$6.31M |
|
16
Caterpillar
CAT
$196B
| $21.7M | 1.94% | 59,734 -912 | -2% | -$331K |
|
17
Avery Dennison
AVY
$13.4B
| $20.8M | 1.86% | 111,278 -1,662 | -1% | -$311K |
|
18
Enbridge
ENB
$105B
| $20M | 1.79% | 471,636 -8,643 | -2% | -$367K |
|
19
Ecolab
ECL
$78.6B
| $19.3M | 1.73% | 82,406 -1,406 | -2% | -$329K |
|
20
Becton Dickinson
BDX
$55.3B
| $18.9M | 1.69% | 83,352 -1,316 | -2% | -$299K |
|
21
Stanley Black & Decker
SWK
$11.5B
| $17.8M | 1.59% | 221,506 -10,852 | -5% | -$871K |
|
22
RTX Corp
RTX
$212B
| $14.3M | 1.28% | 123,990 -2,851 | -2% | -$330K |
|
23
Emerson Electric
EMR
$74.3B
| $14.3M | 1.28% | 115,506 -1,453 | -1% | -$180K |
|
24
Truist Financial
TFC
$60.4B
| $13.8M | 1.23% | 317,411 -3,025 | -0.9% | -$131K |
|
25
Accenture
ACN
$162B
| $13.4M | 1.2% | 38,181 -502 | -1% | -$177K |
|