DAM
Delta Asset Management Portfolio holdings
AUM
$1.18B
1-Year Est. Return
12.65%
1 Year Est. Return
+12.65%
AUM
$1.15B
AUM Growth
+$96.5M
(+9.2%)
Holding
617
Top Buys
| 1 | +$6.57M | |
| 2 | +$262K | |
| 3 | +$222K | |
| 4 |
United Parcel Service
UPS
|
+$144K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$122K |
Top Sells
| 1 | +$3.33M | |
| 2 | +$819K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $212M | 18.47% |
427,102
-6,685
|
|
||
2
S&P Global
SPGI
$152B
| $66.4M | 5.77% |
125,890
-384
|
|
||
3
Goldman Sachs
GS
$242B
| $57.1M | 4.97% |
80,733
-756
|
|
||
4
Lowe's Companies
LOW
$130B
| $51.8M | 4.51% |
233,538
-2,334
|
|
||
5
Eaton
ETN
$138B
| $50.1M | 4.36% |
140,478
-1,167
|
|
||
6
Walmart
WMT
$818B
| $48.8M | 4.24% |
498,901
-8,373
|
|
||
7
Honeywell
HON
$127B
| $47.5M | 4.13% |
204,061
-2,682
|
|
||
8
Procter & Gamble
PG
$346B
| $36.9M | 3.21% |
231,472
-3,441
|
|
||
|
9
Carrier Global
CARR
$46.5B
| $35.9M | 3.12% |
490,114
-8,283
|
|
||
10
Walt Disney
DIS
$193B
| $33.8M | 2.94% |
272,423
-4,579
|
|
||
11
Wells Fargo
WFC
$266B
| $33.6M | 2.92% |
418,989
-6,287
|
|
||
12
Sysco
SYY
$35.9B
| $30.2M | 2.63% |
399,084
-6,503
|
|
||
13
Bank of New York Mellon
BK
$77.4B
| $26.6M | 2.32% |
292,431
-4,456
|
|
||
14
Caterpillar
CAT
$259B
| $22.4M | 1.95% |
57,724
-454
|
|
||
15
Ecolab
ECL
$74.2B
| $21.3M | 1.85% |
79,098
-917
|
|
||
16
Becton Dickinson
BDX
$55.3B
| $20.7M | 1.8% |
120,183
+38,141
|
|
||
17
Enbridge
ENB
$105B
| $20.6M | 1.79% |
454,801
-10,003
|
|
||
|
18
Comcast
CMCSA
$102B
| $20.2M | 1.75% |
565,135
-17,047
|
|
||
19
Avery Dennison
AVY
$13.6B
| $18.8M | 1.64% |
107,289
-1,453
|
|
||
|
20
United Parcel Service
UPS
$81.4B
| $18M | 1.57% |
178,488
+1,431
|
|
||
21
RTX Corp
RTX
$233B
| $17.4M | 1.51% |
118,968
-1,692
|
|
||
22
Emerson Electric
EMR
$72.2B
| $14.9M | 1.3% |
111,805
-794
|
|
||
23
Stanley Black & Decker
SWK
$10.4B
| $14M | 1.22% |
206,255
-7,920
|
|
||
24
Truist Financial
TFC
$58B
| $13.6M | 1.18% |
316,401
-98
|
|
||
25
Accenture
ACN
$154B
| $11.2M | 0.97% |
37,435
-259
|
|