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
251
$41.2K ﹤0.01%
+245
252
$41.2K ﹤0.01%
+700
253
$40.8K ﹤0.01%
+658
254
$40.4K ﹤0.01%
+1,475
255
$40.3K ﹤0.01%
+500
256
$39.6K ﹤0.01%
+187
257
$38.7K ﹤0.01%
+292
258
$38.4K ﹤0.01%
+750
259
$38.2K ﹤0.01%
+849
260
$37.5K ﹤0.01%
+175
261
$37K ﹤0.01%
+250
262
$37K ﹤0.01%
+1,060
263
$36.4K ﹤0.01%
+495
264
$36K ﹤0.01%
+600
265
$35.5K ﹤0.01%
+100
266
$35.2K ﹤0.01%
+202
267
$34.8K ﹤0.01%
+1,400
268
$34.4K ﹤0.01%
+370
269
$33.4K ﹤0.01%
+60
270
$33.3K ﹤0.01%
+1,200
271
$33.2K ﹤0.01%
+400
272
$33.2K ﹤0.01%
+289
273
$32.4K ﹤0.01%
+250
274
$32.2K ﹤0.01%
+125
275
$31.6K ﹤0.01%
+2,388
9 10
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