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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$980K
3
+$567K
4
BNY
Bank of New York Mellon
BNY
+$368K
5
UPS icon
United Parcel Service
UPS
+$247K

Top Sells

1
+$993K
2
+$343K
3
+$338K
4
HON icon
Honeywell
HON
+$331K
5
SPGI icon
S&P Global
SPGI
+$275K

Sector Composition

1 Industrials 21.91%
2 Financials 14.66%
3 Consumer Staples 13.67%
4 Technology 11.19%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
100
477
$4K ﹤0.01%
200
478
$4K ﹤0.01%
45
479
$4K ﹤0.01%
60
480
$4K ﹤0.01%
50
481
$4K ﹤0.01%
34
482
$3K ﹤0.01%
+45
483
$3K ﹤0.01%
51
484
$3K ﹤0.01%
54
485
$3K ﹤0.01%
41
486
$3K ﹤0.01%
200
487
$3K ﹤0.01%
105
488
$3K ﹤0.01%
13
489
$3K ﹤0.01%
410
490
$3K ﹤0.01%
100
491
$3K ﹤0.01%
66
492
$3K ﹤0.01%
42
493
$3K ﹤0.01%
166
494
$3K ﹤0.01%
92
495
$3K ﹤0.01%
41
496
$3K ﹤0.01%
78
497
$3K ﹤0.01%
45
498
$3K ﹤0.01%
22
499
$3K ﹤0.01%
32
500
$3K ﹤0.01%
200
18 19
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