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
301
$36.7K ﹤0.01%
1,130
302
$35.5K ﹤0.01%
1,546
303
$35.1K ﹤0.01%
1,436
304
$34.4K ﹤0.01%
500
305
$34.2K ﹤0.01%
500
306
$34.1K ﹤0.01%
19
307
$33.7K ﹤0.01%
480
308
$33.4K ﹤0.01%
320
309
$33K ﹤0.01%
1,350
310
$32.7K ﹤0.01%
156
-50
311
$32.3K ﹤0.01%
200
312
$32.3K ﹤0.01%
103
313
$32.3K ﹤0.01%
400
314
$32.2K ﹤0.01%
380
315
$31.9K ﹤0.01%
316
316
$31.6K ﹤0.01%
1,209
317
$31.4K ﹤0.01%
650
-50
318
$31.2K ﹤0.01%
77
319
$31.1K ﹤0.01%
160
320
$30.7K ﹤0.01%
199
321
$30.6K ﹤0.01%
2,817
322
$30K ﹤0.01%
100
323
$29.9K ﹤0.01%
250
324
$29.6K ﹤0.01%
346
325
$28.5K ﹤0.01%
263
11 12
13
14 15