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
26
$9.98M 1.09%
37,404
+1,025
27
$9.71M 1.06%
194,873
-16,791
28
$9.24M 1.01%
97,485
+607
29
$8.56M 0.93%
167,927
-94
30
$7.71M 0.84%
22,898
+319
31
$7.55M 0.82%
42,737
+102
32
$7.34M 0.8%
56,518
-1,656
33
$6.2M 0.68%
210,964
-14,899
34
$6.04M 0.66%
37,401
+83
35
$5.24M 0.57%
66,928
+63
36
$5.12M 0.56%
46,456
-1,546
37
$4.8M 0.52%
121,765
-390
38
$4.63M 0.5%
64,321
+14
39
$4.5M 0.49%
170,161
-28,446
40
$4.31M 0.47%
13,951
+67
41
$3.77M 0.41%
34,298
-247
42
$3.35M 0.36%
160,131
-3,456
43
$3.31M 0.36%
10,472
-76
44
$3.3M 0.36%
45,989
-3,081
45
$2.25M 0.25%
12,543
-79
46
$2.19M 0.24%
16,355
+490
47
$2.14M 0.23%
13,616
+227
48
$2.07M 0.23%
85,861
+1,735
49
$2.03M 0.22%
110,463
-230
50
$1.97M 0.21%
7,482
+315
1
2
3 4 5