DAM
Delta Asset Management Portfolio holdings
AUM
$1.16B
1-Year Est. Return
13.5%
This Fund
S&P 500
1 Year Est. Return
+13.5%
AUM
$1.18B
AUM Growth
+$28.6M
(+2.5%)
Holding
623
Top Buys
| 1 | +$751K | |
| 2 | +$444K | |
| 3 | +$399K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$390K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$283K |
Top Sells
| 1 | +$1.26M | |
| 2 | +$907K | |
| 3 | +$448K | |
| 4 |
Stanley Black & Decker
SWK
|
+$420K |
| 5 |
Walmart Inc
WMT
|
+$348K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Industrials | 20.19% |
| 3 | Financials | 19.83% |
| 4 | Consumer Staples | 10.92% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.01T
| $220M | 18.66% |
424,627
-2,475
|
|
||
2
Goldman Sachs
GS
$247B
| $63.3M | 5.37% |
79,509
-1,224
|
|
||
3
S&P Global
SPGI
$130B
| $61M | 5.18% |
125,379
-511
|
|
||
4
Lowe's Companies
LOW
$141B
| $58.4M | 4.96% |
232,514
-1,024
|
|
||
5
Eaton
ETN
$140B
| $52.6M | 4.46% |
140,461
-17
|
|
||
|
6
Walmart Inc
WMT
$997B
| $51.1M | 4.33% |
495,406
-3,495
|
|
||
7
Honeywell
HON
$153B
| $43.1M | 3.65% |
204,601
+540
|
|
||
8
Procter & Gamble
PG
$363B
| $35.5M | 3.01% |
230,999
-473
|
|
||
9
Wells Fargo
WFC
$242B
| $34.9M | 2.96% |
416,212
-2,777
|
|
||
10
Sysco
SYY
$40.4B
| $32.6M | 2.77% |
396,171
-2,913
|
|
||
11
Bank of New York Mellon
BK
$79.4B
| $31.5M | 2.68% |
289,527
-2,904
|
|
||
12
Walt Disney
DIS
$179B
| $30.8M | 2.61% |
268,620
-3,803
|
|
||
13
Carrier Global
CARR
$48.8B
| $29.3M | 2.48% |
490,246
+132
|
|
||
14
Caterpillar
CAT
$333B
| $27.4M | 2.32% |
57,331
-393
|
|
||
15
Enbridge
ENB
$117B
| $22.9M | 1.94% |
454,174
-627
|
|
||
16
Becton Dickinson
BDX
$46.6B
| $22.5M | 1.91% |
120,386
+203
|
|
||
17
Ecolab
ECL
$79.3B
| $21.6M | 1.83% |
78,952
-146
|
|
||
18
RTX Corp
RTX
$278B
| $19.8M | 1.68% |
118,573
-395
|
|
||
19
Comcast
CMCSA
$112B
| $17.5M | 1.48% |
555,897
-9,238
|
|
||
20
Avery Dennison
AVY
$13.4B
| $17.4M | 1.47% |
107,067
-222
|
|
||
21
United Parcel Service
UPS
$85.7B
| $15.6M | 1.32% |
186,779
+8,291
|
|
||
|
22
Stanley Black & Decker
SWK
$11.5B
| $14.9M | 1.26% |
200,523
-5,732
|
|
||
23
Emerson Electric
EMR
$78.7B
| $14.7M | 1.24% |
111,720
-85
|
|
||
24
Truist Financial
TFC
$58.3B
| $14.4M | 1.22% |
315,522
-879
|
|
||
25
Apple
AAPL
$3.83T
| $12.5M | 1.06% |
48,915
-140
|
|