DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$539K
3
+$274K
4
LIN icon
Linde
LIN
+$241K
5
UPS icon
United Parcel Service
UPS
+$230K

Top Sells

1
+$837K
2
+$752K
3
+$575K
4
DRE
Duke Realty Corp.
DRE
+$531K
5
HON icon
Honeywell
HON
+$458K

Sector Composition

1 Industrials 23.18%
2 Technology 17.21%
3 Financials 15.27%
4 Consumer Staples 11.69%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.01%
+525
227
$52.8K 0.01%
+500
228
$52.5K 0.01%
+1,750
229
$52K 0.01%
+500
230
$50.7K 0.01%
+1,887
231
$50.5K 0.01%
+257
232
$50K 0.01%
+565
233
$49.5K 0.01%
+876
234
$49.3K 0.01%
+1,500
235
$46.5K 0.01%
+1,001
236
$46.3K 0.01%
+1,383
237
$45.6K 0.01%
+89
238
$45.6K 0.01%
+781
239
$45.2K ﹤0.01%
+205
240
$44.8K ﹤0.01%
+400
241
$44.8K ﹤0.01%
+3,072
242
$44.7K ﹤0.01%
+1,399
243
$44.5K ﹤0.01%
+1,352
244
$44.3K ﹤0.01%
+114
245
$44K ﹤0.01%
+3,625
246
$43.7K ﹤0.01%
+210
247
$43.6K ﹤0.01%
+3,330
248
$43.3K ﹤0.01%
+784
249
$41.9K ﹤0.01%
+999
250
$41.8K ﹤0.01%
+866
8 9
10
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