DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$259K
3
+$220K
4
UPS icon
United Parcel Service
UPS
+$141K
5
JNJ icon
Johnson & Johnson
JNJ
+$116K

Top Sells

1
+$2.9M
2
+$798K
3
+$590K
4
HON icon
Honeywell
HON
+$576K
5
CARR icon
Carrier Global
CARR
+$562K

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
226
$70.7K 0.01%
1,512
227
$70K 0.01%
554
228
$70K 0.01%
670
229
$69.9K 0.01%
566
230
$69.4K 0.01%
776
-15
231
$68.4K 0.01%
625
232
$65K 0.01%
153
-2
233
$64.3K 0.01%
1,750
234
$63.3K 0.01%
416
235
$63.3K 0.01%
346
236
$63.1K 0.01%
4,100
237
$62.8K 0.01%
5,000
238
$62.3K 0.01%
270
239
$61.9K 0.01%
871
-62
240
$61.8K 0.01%
187
241
$60.7K 0.01%
1,582
242
$60.2K 0.01%
193
243
$59.8K 0.01%
292
244
$59.6K 0.01%
355
245
$59.2K 0.01%
217
246
$58.6K 0.01%
167
-17
247
$57.5K 0.01%
3,371
248
$57.4K 0.01%
+1,103
249
$57.1K 0.01%
500
250
$56.6K ﹤0.01%
820
8 9
10
11 12