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
$722M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$980K
3
+$567K
4
BK icon
Bank of New York Mellon
BK
+$368K
5
UPS icon
United Parcel Service
UPS
+$247K

Top Sells

1
+$993K
2
+$343K
3
+$338K
4
HON icon
Honeywell
HON
+$331K
5
SPGI icon
S&P Global
SPGI
+$275K

Sector Composition

1 Industrials 21.91%
2 Financials 14.66%
3 Consumer Staples 13.67%
4 Technology 11.19%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$18K ﹤0.01%
554
+11
327
$18K ﹤0.01%
1,000
328
$18K ﹤0.01%
73
329
$18K ﹤0.01%
300
330
$17K ﹤0.01%
5,000
331
$16K ﹤0.01%
89
332
$16K ﹤0.01%
+411
333
$16K ﹤0.01%
628
334
$16K ﹤0.01%
180
335
$16K ﹤0.01%
+168
336
$16K ﹤0.01%
948
337
$15K ﹤0.01%
100
338
$15K ﹤0.01%
87
+15
339
$15K ﹤0.01%
138
340
$15K ﹤0.01%
250
341
$15K ﹤0.01%
108
342
$15K ﹤0.01%
304
-25
343
$15K ﹤0.01%
496
344
$15K ﹤0.01%
125
345
$15K ﹤0.01%
683
346
$15K ﹤0.01%
+600
347
$15K ﹤0.01%
666
348
$15K ﹤0.01%
132
349
$15K ﹤0.01%
213
350
$14K ﹤0.01%
200
12 13
14
15 16