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
401
$14.7K ﹤0.01%
87
402
$14.3K ﹤0.01%
700
403
$14.2K ﹤0.01%
112
404
$14.1K ﹤0.01%
352
405
$13.9K ﹤0.01%
175
-378
406
$13.9K ﹤0.01%
130
407
$13.8K ﹤0.01%
35
408
$13.7K ﹤0.01%
106
-88
409
$13.3K ﹤0.01%
633
410
$13.1K ﹤0.01%
94
411
$13K ﹤0.01%
98
412
$12.8K ﹤0.01%
118
413
$12.8K ﹤0.01%
266
414
$12.8K ﹤0.01%
49
415
$12.7K ﹤0.01%
310
416
$12.6K ﹤0.01%
100
417
$12.5K ﹤0.01%
1,000
418
$12.5K ﹤0.01%
368
419
$12.2K ﹤0.01%
598
420
$12.2K ﹤0.01%
195
421
$12.1K ﹤0.01%
30
422
$12.1K ﹤0.01%
279
423
$12K ﹤0.01%
100
424
$11.9K ﹤0.01%
150
425
$11.5K ﹤0.01%
21
15 16
17
18 19