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
$722M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$980K
3
+$567K
4
BK icon
Bank of New York Mellon
BK
+$368K
5
UPS icon
United Parcel Service
UPS
+$247K

Top Sells

1
+$993K
2
+$343K
3
+$338K
4
HON icon
Honeywell
HON
+$331K
5
SPGI icon
S&P Global
SPGI
+$275K

Sector Composition

1 Industrials 21.91%
2 Financials 14.66%
3 Consumer Staples 13.67%
4 Technology 11.19%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$9K ﹤0.01%
75
-300
402
$9K ﹤0.01%
+246
403
$9K ﹤0.01%
136
404
$9K ﹤0.01%
151
405
$9K ﹤0.01%
45
406
$9K ﹤0.01%
100
407
$9K ﹤0.01%
758
408
$9K ﹤0.01%
328
409
$8K ﹤0.01%
250
410
$8K ﹤0.01%
57
411
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200
412
$8K ﹤0.01%
260
413
$8K ﹤0.01%
500
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415
$8K ﹤0.01%
148
416
$8K ﹤0.01%
154
417
$8K ﹤0.01%
115
418
$7K ﹤0.01%
500
419
$7K ﹤0.01%
2,100
420
$7K ﹤0.01%
40
421
$7K ﹤0.01%
606
422
$7K ﹤0.01%
119
423
$7K ﹤0.01%
327
+1
424
$7K ﹤0.01%
361
425
$7K ﹤0.01%
242
15 16
17
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