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
451
$8.42K ﹤0.01%
1,000
452
$8.33K ﹤0.01%
117
453
$8.09K ﹤0.01%
66
454
$8.01K ﹤0.01%
70
455
$7.9K ﹤0.01%
151
456
$7.84K ﹤0.01%
289
457
$7.77K ﹤0.01%
430
458
$7.67K ﹤0.01%
375
459
$7.5K ﹤0.01%
200
460
$7.24K ﹤0.01%
200
461
$7.15K ﹤0.01%
250
462
$6.78K ﹤0.01%
83
463
$6.65K ﹤0.01%
50
464
$6.63K ﹤0.01%
270
465
$6.47K ﹤0.01%
150
466
$6.34K ﹤0.01%
11
467
$6.27K ﹤0.01%
171
468
$6.26K ﹤0.01%
296
469
$6.16K ﹤0.01%
100
470
$6.01K ﹤0.01%
49
471
$6.01K ﹤0.01%
25
472
$5.95K ﹤0.01%
250
473
$5.91K ﹤0.01%
468
474
$5.84K ﹤0.01%
380
475
$5.83K ﹤0.01%
20
17 18
19
20 21