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
26
$10.1M 0.88%
49,055
-1,007
27
$9.67M 0.84%
24,991
+7
28
$8.9M 0.77%
168,687
+4,957
29
$7.71M 0.67%
71,500
+165
30
$6.66M 0.58%
67,230
-1,015
31
$6.63M 0.58%
43,423
+754
32
$6.08M 0.53%
32,740
-284
33
$5.66M 0.49%
187,497
-1,143
34
$5.09M 0.44%
10,488
-538
35
$4.43M 0.39%
28,051
-2,073
36
$4.18M 0.36%
68,488
-6,555
37
$4.05M 0.35%
29,745
-555
38
$4.05M 0.35%
13,954
-750
39
$3.81M 0.33%
51,727
+3,020
40
$3.73M 0.32%
128,958
-1,429
41
$3.7M 0.32%
10,078
42
$3.41M 0.3%
73,643
-1,881
43
$3.38M 0.29%
88,030
-1,795
44
$3.33M 0.29%
77,046
-2,603
45
$3M 0.26%
142,529
46
$2.89M 0.25%
13,178
-123
47
$2.86M 0.25%
94,373
-11,488
48
$2.65M 0.23%
118,473
-564
49
$2.53M 0.22%
104,435
+603
50
$2.48M 0.22%
10,851
-225
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