DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
+$605K
2
+$593K
3
+$284K
4
LIN icon
Linde
LIN
+$232K
5
UPS icon
United Parcel Service
UPS
+$229K

Top Sells

1
+$831K
2
+$790K
3
+$575K
4
DRE
Duke Realty Corp.
DRE
+$531K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$436K

Sector Composition

1 Industrials 23.18%
2 Technology 17.2%
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
301
$26.2K ﹤0.01%
+175
302
$26.1K ﹤0.01%
+184
303
$25.7K ﹤0.01%
+480
304
$25.6K ﹤0.01%
+134
305
$25.6K ﹤0.01%
+194
306
$25.5K ﹤0.01%
+300
307
$25.2K ﹤0.01%
+300
308
$25K ﹤0.01%
+325
309
$24.9K ﹤0.01%
+2,000
310
$24.9K ﹤0.01%
+700
311
$24.4K ﹤0.01%
+170
312
$24.3K ﹤0.01%
+160
313
$24K ﹤0.01%
+75
314
$23.8K ﹤0.01%
+231
315
$23.5K ﹤0.01%
+367
316
$23.5K ﹤0.01%
+208
317
$23.2K ﹤0.01%
+706
318
$23.1K ﹤0.01%
+250
319
$23K ﹤0.01%
+280
320
$22.8K ﹤0.01%
+57
321
$22.7K ﹤0.01%
+143
322
$22.7K ﹤0.01%
+540
323
$22.6K ﹤0.01%
+269
324
$22K ﹤0.01%
+655
325
$22K ﹤0.01%
+455
11 12
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