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
376
$19.1K ﹤0.01%
300
377
$18.9K ﹤0.01%
168
378
$18.9K ﹤0.01%
100
379
$18.8K ﹤0.01%
172
380
$18K ﹤0.01%
107
381
$17.8K ﹤0.01%
75
382
$17.6K ﹤0.01%
1,534
383
$17.4K ﹤0.01%
530
+200
384
$17.3K ﹤0.01%
417
+405
385
$16.6K ﹤0.01%
80
386
$16.4K ﹤0.01%
421
387
$16K ﹤0.01%
92
388
$15.9K ﹤0.01%
174
389
$15.7K ﹤0.01%
+190
390
$15.7K ﹤0.01%
160
391
$15.5K ﹤0.01%
300
392
$15.5K ﹤0.01%
90
393
$15.5K ﹤0.01%
191
394
$15.4K ﹤0.01%
125
395
$15.3K ﹤0.01%
269
396
$15.3K ﹤0.01%
79
397
$15.3K ﹤0.01%
452
398
$15.2K ﹤0.01%
160
399
$15.1K ﹤0.01%
110
400
$15K ﹤0.01%
326
14 15
16
17 18