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
326
$28.5K ﹤0.01%
128
327
$28.1K ﹤0.01%
234
328
$28K ﹤0.01%
200
329
$27.9K ﹤0.01%
143
330
$27.4K ﹤0.01%
115
331
$27.4K ﹤0.01%
585
332
$26.9K ﹤0.01%
+300
333
$26.7K ﹤0.01%
3,000
334
$26.4K ﹤0.01%
183
335
$25.7K ﹤0.01%
575
336
$25.5K ﹤0.01%
2,606
337
$25.5K ﹤0.01%
184
338
$25.4K ﹤0.01%
1,400
339
$25K ﹤0.01%
1,800
340
$25K ﹤0.01%
180
341
$24.9K ﹤0.01%
450
342
$24.4K ﹤0.01%
301
343
$24.4K ﹤0.01%
100
344
$24.2K ﹤0.01%
300
345
$23.3K ﹤0.01%
732
-96
346
$23.3K ﹤0.01%
78
347
$23K ﹤0.01%
2,000
348
$23K ﹤0.01%
750
349
$22.9K ﹤0.01%
246
350
$22.8K ﹤0.01%
600
12 13
14
15 16