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
$918M
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$593K
3
+$284K
4
LIN icon
Linde
LIN
+$232K
5
UPS icon
United Parcel Service
UPS
+$229K

Top Sells

1
+$831K
2
+$790K
3
+$575K
4
DRE
Duke Realty Corp.
DRE
+$531K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$436K

Sector Composition

1 Industrials 23.18%
2 Technology 17.2%
3 Financials 15.27%
4 Consumer Staples 11.69%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11.9K ﹤0.01%
+406
402
$11.8K ﹤0.01%
+100
403
$11.8K ﹤0.01%
+300
404
$11.8K ﹤0.01%
+400
405
$11.7K ﹤0.01%
+650
406
$11.5K ﹤0.01%
+16
407
$11.5K ﹤0.01%
+350
408
$11.5K ﹤0.01%
+79
409
$11.2K ﹤0.01%
+100
410
$11.2K ﹤0.01%
+100
411
$11.2K ﹤0.01%
+598
412
$10.9K ﹤0.01%
+326
413
$10.8K ﹤0.01%
+179
414
$10.7K ﹤0.01%
+125
415
$10.7K ﹤0.01%
+310
416
$10.6K ﹤0.01%
+279
417
$10.5K ﹤0.01%
+300
418
$10.5K ﹤0.01%
+200
419
$10.4K ﹤0.01%
+1,492
420
$10.4K ﹤0.01%
+943
421
$10.3K ﹤0.01%
+400
422
$10.3K ﹤0.01%
+45
423
$10.2K ﹤0.01%
+275
424
$10.2K ﹤0.01%
+675
425
$10.1K ﹤0.01%
+339
15 16
17
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