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
251
$56.2K ﹤0.01%
3,072
252
$56.1K ﹤0.01%
3,203
253
$55.9K ﹤0.01%
28
254
$55.2K ﹤0.01%
687
255
$55.1K ﹤0.01%
1,049
256
$54.9K ﹤0.01%
1,067
257
$54.8K ﹤0.01%
557
258
$54.7K ﹤0.01%
340
259
$54.4K ﹤0.01%
170
260
$53.9K ﹤0.01%
325
261
$53.8K ﹤0.01%
590
262
$53.8K ﹤0.01%
739
263
$53.6K ﹤0.01%
1,198
-200
264
$53.4K ﹤0.01%
100
265
$52K ﹤0.01%
429
266
$51.7K ﹤0.01%
127
267
$51.4K ﹤0.01%
2,604
268
$50.2K ﹤0.01%
1,000
269
$49.9K ﹤0.01%
525
270
$49.7K ﹤0.01%
554
-1,500
271
$49.3K ﹤0.01%
418
-12
272
$49.3K ﹤0.01%
168
-2
273
$48.2K ﹤0.01%
175
274
$48.1K ﹤0.01%
500
275
$47.8K ﹤0.01%
229
9 10
11
12 13