DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+12.07%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.15B
AUM Growth
+$1.15B
(+9.2%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
617
New
11
Increased
25
Reduced
110
Closed
14
Top Buys
| 1 |
Becton Dickinson
BDX
|
$6.57M |
| 2 |
Fastenal
FAST
|
$302K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$262K |
| 4 |
Vanguard Total Bond Market
BND
|
$222K |
| 5 |
United Parcel Service
UPS
|
$144K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.33M |
| 2 |
Walmart
WMT
|
$819K |
| 3 |
Honeywell
HON
|
$625K |
| 4 |
Comcast
CMCSA
|
$608K |
| 5 |
Carrier Global
CARR
|
$606K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Industrials | 20.92% |
| 3 | Financials | 19.52% |
| 4 | Consumer Staples | 10.93% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $212M | 18.47% | 427,102 -6,685 | -2% | -$3.33M |
|
2
S&P Global
SPGI
$167B
| $66.4M | 5.77% | 125,890 -384 | -0.3% | -$202K |
|
3
Goldman Sachs
GS
$226B
| $57.1M | 4.97% | 80,733 -756 | -0.9% | -$535K |
|
4
Lowe's Companies
LOW
$145B
| $51.8M | 4.51% | 233,538 -2,334 | -1% | -$518K |
|
5
Eaton
ETN
$136B
| $50.1M | 4.36% | 140,478 -1,167 | -0.8% | -$417K |
|
|
6
Walmart
WMT
$774B
| $48.8M | 4.24% | 498,901 -8,373 | -2% | -$819K |
|
|
7
Honeywell
HON
$139B
| $47.5M | 4.13% | 204,061 -2,682 | -1% | -$625K |
|
8
Procter & Gamble
PG
$368B
| $36.9M | 3.21% | 231,472 -3,441 | -1% | -$548K |
|
|
9
Carrier Global
CARR
$55.5B
| $35.9M | 3.12% | 490,114 -8,283 | -2% | -$606K |
|
10
Walt Disney
DIS
$213B
| $33.8M | 2.94% | 272,423 -4,579 | -2% | -$568K |
|
11
Wells Fargo
WFC
$263B
| $33.6M | 2.92% | 418,989 -6,287 | -1% | -$504K |
|
12
Sysco
SYY
$38.5B
| $30.2M | 2.63% | 399,084 -6,503 | -2% | -$493K |
|
13
Bank of New York Mellon
BK
$74.5B
| $26.6M | 2.32% | 292,431 -4,456 | -2% | -$406K |
|
14
Caterpillar
CAT
$196B
| $22.4M | 1.95% | 57,724 -454 | -0.8% | -$176K |
|
15
Ecolab
ECL
$78.6B
| $21.3M | 1.85% | 79,098 -917 | -1% | -$247K |
|
|
16
Becton Dickinson
BDX
$55.3B
| $20.7M | 1.8% | 120,183 +38,141 | +46% | +$6.57M |
|
17
Enbridge
ENB
$105B
| $20.6M | 1.79% | 454,801 -10,003 | -2% | -$453K |
|
|
18
Comcast
CMCSA
$125B
| $20.2M | 1.75% | 565,135 -17,047 | -3% | -$608K |
|
19
Avery Dennison
AVY
$13.4B
| $18.8M | 1.64% | 107,289 -1,453 | -1% | -$255K |
|
|
20
United Parcel Service
UPS
$74.1B
| $18M | 1.57% | 178,488 +1,431 | +0.8% | +$144K |
|
21
RTX Corp
RTX
$212B
| $17.4M | 1.51% | 118,968 -1,692 | -1% | -$247K |
|
22
Emerson Electric
EMR
$74.3B
| $14.9M | 1.3% | 111,805 -794 | -0.7% | -$106K |
|
23
Stanley Black & Decker
SWK
$11.5B
| $14M | 1.22% | 206,255 -7,920 | -4% | -$537K |
|
24
Truist Financial
TFC
$60.4B
| $13.6M | 1.18% | 316,401 -98 | -0% | -$4.21K |
|
25
Accenture
ACN
$162B
| $11.2M | 0.97% | 37,435 -259 | -0.7% | -$77.4K |
|