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
351
$22.6K ﹤0.01%
100
-10
352
$22.6K ﹤0.01%
1,000
353
$21.9K ﹤0.01%
561
-39
354
$21.7K ﹤0.01%
425
355
$21.4K ﹤0.01%
465
-10
356
$21.3K ﹤0.01%
366
357
$21.3K ﹤0.01%
275
358
$21.3K ﹤0.01%
200
359
$21K ﹤0.01%
94
360
$20.9K ﹤0.01%
63
361
$20.8K ﹤0.01%
202
362
$20.8K ﹤0.01%
483
363
$20.8K ﹤0.01%
506
364
$20.8K ﹤0.01%
20
365
$20.8K ﹤0.01%
560
366
$20.3K ﹤0.01%
225
367
$19.8K ﹤0.01%
+2,400
368
$19.8K ﹤0.01%
600
369
$19.7K ﹤0.01%
810
370
$19.6K ﹤0.01%
650
371
$19.5K ﹤0.01%
95
372
$19.5K ﹤0.01%
732
373
$19.4K ﹤0.01%
613
374
$19.2K ﹤0.01%
150
375
$19.1K ﹤0.01%
112
13 14
15
16 17