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
426
$11.3K ﹤0.01%
127
+1
427
$11.1K ﹤0.01%
60
428
$10.7K ﹤0.01%
477
429
$10.7K ﹤0.01%
38
430
$10.6K ﹤0.01%
275
431
$10.5K ﹤0.01%
95
432
$10.4K ﹤0.01%
53
433
$10.3K ﹤0.01%
245
434
$10K ﹤0.01%
500
435
$9.89K ﹤0.01%
200
436
$9.74K ﹤0.01%
943
437
$9.7K ﹤0.01%
78
438
$9.64K ﹤0.01%
709
439
$9.64K ﹤0.01%
774
440
$9.58K ﹤0.01%
376
441
$9.49K ﹤0.01%
183
442
$9.31K ﹤0.01%
36
443
$9.25K ﹤0.01%
122
444
$9.05K ﹤0.01%
725
445
$8.75K ﹤0.01%
186
446
$8.57K ﹤0.01%
155
447
$8.56K ﹤0.01%
175
448
$8.49K ﹤0.01%
208
449
$8.49K ﹤0.01%
57
450
$8.48K ﹤0.01%
823