DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
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
+$616K
2
+$539K
3
+$274K
4
LIN icon
Linde
LIN
+$241K
5
UPS icon
United Parcel Service
UPS
+$230K

Top Sells

1
+$837K
2
+$752K
3
+$575K
4
DRE
Duke Realty Corp.
DRE
+$531K
5
HON icon
Honeywell
HON
+$458K

Sector Composition

1 Industrials 23.18%
2 Technology 17.21%
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
451
$8.47K ﹤0.01%
+249
452
$8.47K ﹤0.01%
+183
453
$8.45K ﹤0.01%
+175
454
$8.44K ﹤0.01%
+343
455
$8.4K ﹤0.01%
+70
456
$8.4K ﹤0.01%
+53
457
$8.38K ﹤0.01%
+47
458
$8.36K ﹤0.01%
+273
459
$8.26K ﹤0.01%
+741
460
$8.23K ﹤0.01%
+291
461
$8.19K ﹤0.01%
+210
462
$8.18K ﹤0.01%
+60
463
$8.18K ﹤0.01%
+768
464
$8.08K ﹤0.01%
+419
465
$8.06K ﹤0.01%
+1,067
466
$7.9K ﹤0.01%
+50
467
$7.68K ﹤0.01%
+275
468
$7.63K ﹤0.01%
+1,200
469
$7.44K ﹤0.01%
+2,050
470
$7.34K ﹤0.01%
+321
471
$7.32K ﹤0.01%
+73
472
$7.31K ﹤0.01%
+117
473
$7.3K ﹤0.01%
+430
474
$7.27K ﹤0.01%
+330
475
$7.1K ﹤0.01%
+21
17 18
19
20 21