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
$1.05B
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$675K
3
+$320K
4
HON icon
Honeywell
HON
+$300K
5
BMY icon
Bristol-Myers Squibb
BMY
+$288K

Top Sells

1
+$3.24M
2
+$1.63M
3
+$1.35M
4
DIS icon
Walt Disney
DIS
+$1.1M
5
SPGI icon
S&P Global
SPGI
+$825K

Sector Composition

1 Technology 22.35%
2 Industrials 21.5%
3 Financials 15.95%
4 Consumer Staples 10.37%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$22.2K ﹤0.01%
100
352
$22K ﹤0.01%
1,200
353
$21.7K ﹤0.01%
700
354
$21.7K ﹤0.01%
600
355
$21.6K ﹤0.01%
79
356
$21.5K ﹤0.01%
425
357
$21.4K ﹤0.01%
600
358
$21.2K ﹤0.01%
367
359
$21.1K ﹤0.01%
585
360
$20.5K ﹤0.01%
100
361
$20.5K ﹤0.01%
750
362
$20.4K ﹤0.01%
483
363
$20.4K ﹤0.01%
478
+278
364
$20.2K ﹤0.01%
320
365
$20.2K ﹤0.01%
300
366
$20.1K ﹤0.01%
700
367
$20K ﹤0.01%
870
368
$19.9K ﹤0.01%
117
-3
369
$19.8K ﹤0.01%
183
370
$19.7K ﹤0.01%
475
371
$19.6K ﹤0.01%
810
372
$19.5K ﹤0.01%
209
373
$19.4K ﹤0.01%
202
374
$19.3K ﹤0.01%
1,534
375
$19.3K ﹤0.01%
175
13 14
15
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