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
276
$47.7K ﹤0.01%
420
277
$47.5K ﹤0.01%
65
278
$46.9K ﹤0.01%
212
279
$44.9K ﹤0.01%
103
280
$42.7K ﹤0.01%
525
281
$42.7K ﹤0.01%
76
282
$41.8K ﹤0.01%
250
283
$41.7K ﹤0.01%
605
284
$41.3K ﹤0.01%
1,025
-25
285
$41.2K ﹤0.01%
665
286
$41.1K ﹤0.01%
2,251
-10
287
$40.2K ﹤0.01%
999
288
$39.6K ﹤0.01%
158
289
$39.6K ﹤0.01%
533
290
$39.5K ﹤0.01%
431
291
$39.2K ﹤0.01%
430
-50
292
$38.8K ﹤0.01%
367
293
$38.7K ﹤0.01%
1,400
294
$38.6K ﹤0.01%
1,060
295
$38.6K ﹤0.01%
936
296
$37.8K ﹤0.01%
175
297
$37.7K ﹤0.01%
1,200
298
$37.5K ﹤0.01%
285
299
$37.5K ﹤0.01%
500
300
$36.7K ﹤0.01%
981
10 11
12
13 14