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
376
$19.3K ﹤0.01%
+971
377
$19.1K ﹤0.01%
732
378
$18.8K ﹤0.01%
180
379
$18.6K ﹤0.01%
116
+1
380
$18.5K ﹤0.01%
300
381
$18K ﹤0.01%
897
-35
382
$17.9K ﹤0.01%
90
383
$17.8K ﹤0.01%
250
384
$17.7K ﹤0.01%
150
385
$17.7K ﹤0.01%
1,635
-59
386
$17.5K ﹤0.01%
316
387
$17.5K ﹤0.01%
506
388
$17.2K ﹤0.01%
214
389
$17.2K ﹤0.01%
1,200
390
$17.1K ﹤0.01%
100
391
$16.6K ﹤0.01%
275
392
$16.6K ﹤0.01%
576
393
$16.3K ﹤0.01%
110
-15
394
$16K ﹤0.01%
94
-10
395
$16K ﹤0.01%
78
396
$15.6K ﹤0.01%
183
397
$15.5K ﹤0.01%
90
398
$15.3K ﹤0.01%
823
399
$15.3K ﹤0.01%
421
400
$15.3K ﹤0.01%
300
14 15
16
17 18