DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-3.11%
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
(-5.7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
630
New
11
Increased
47
Reduced
134
Closed
24
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$3.35M |
| 2 |
S&P Global
SPGI
|
$1.53M |
| 3 |
Goldman Sachs
GS
|
$1.21M |
| 4 |
Walmart
WMT
|
$1.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Technology | 19.74% |
| 3 | Financials | 19.34% |
| 4 | Consumer Staples | 11.86% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $163M | 15.46% | 433,787 -8,920 | -2% | -$3.35M |
|
|
2
S&P Global
SPGI
$167B
| $64.2M | 6.09% | 126,274 -3,003 | -2% | -$1.53M |
|
3
Lowe's Companies
LOW
$145B
| $55M | 5.22% | 235,872 -4,731 | -2% | -$1.1M |
|
|
4
Walmart
WMT
$774B
| $44.5M | 4.23% | 507,274 -13,420 | -3% | -$1.18M |
|
|
5
Goldman Sachs
GS
$226B
| $44.5M | 4.23% | 81,489 -2,220 | -3% | -$1.21M |
|
6
Honeywell
HON
$139B
| $43.8M | 4.16% | 206,743 -1,358 | -0.7% | -$288K |
|
7
Procter & Gamble
PG
$368B
| $40M | 3.8% | 234,913 -3,779 | -2% | -$644K |
|
8
Eaton
ETN
$136B
| $38.5M | 3.65% | 141,645 -2,481 | -2% | -$674K |
|
9
Carrier Global
CARR
$55.5B
| $31.6M | 3% | 498,397 -12,127 | -2% | -$769K |
|
10
Wells Fargo
WFC
$263B
| $30.5M | 2.9% | 425,276 -8,822 | -2% | -$633K |
|
11
Sysco
SYY
$38.5B
| $30.4M | 2.89% | 405,587 -8,882 | -2% | -$667K |
|
12
Walt Disney
DIS
$213B
| $27.3M | 2.59% | 277,002 -7,932 | -3% | -$783K |
|
13
Bank of New York Mellon
BK
$74.5B
| $24.9M | 2.36% | 296,887 -4,720 | -2% | -$396K |
|
14
Comcast
CMCSA
$125B
| $21.5M | 2.04% | 582,182 -17,229 | -3% | -$636K |
|
15
Enbridge
ENB
$105B
| $20.6M | 1.95% | 464,804 -6,832 | -1% | -$303K |
|
16
Ecolab
ECL
$78.6B
| $20.3M | 1.93% | 80,015 -2,391 | -3% | -$606K |
|
17
United Parcel Service
UPS
$74.1B
| $19.5M | 1.85% | 177,057 -1,624 | -0.9% | -$179K |
|
18
Avery Dennison
AVY
$13.4B
| $19.4M | 1.84% | 108,742 -2,536 | -2% | -$451K |
|
19
Caterpillar
CAT
$196B
| $19.2M | 1.82% | 58,178 -1,556 | -3% | -$513K |
|
20
Becton Dickinson
BDX
$55.3B
| $18.8M | 1.78% | 82,042 -1,310 | -2% | -$300K |
|
21
Stanley Black & Decker
SWK
$11.5B
| $16.5M | 1.56% | 214,175 -7,331 | -3% | -$564K |
|
22
RTX Corp
RTX
$212B
| $16M | 1.52% | 120,660 -3,330 | -3% | -$441K |
|
23
Truist Financial
TFC
$60.4B
| $13M | 1.24% | 316,499 -912 | -0.3% | -$37.5K |
|
24
Emerson Electric
EMR
$74.3B
| $12.3M | 1.17% | 112,599 -2,907 | -3% | -$319K |
|
25
Accenture
ACN
$162B
| $11.8M | 1.12% | 37,694 -487 | -1% | -$152K |
|