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
$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
BK icon
Bank of New York Mellon
BK
+$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%
150
-200
477
$4K ﹤0.01%
1,666
478
$4K ﹤0.01%
349
479
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100
480
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200
481
$4K ﹤0.01%
45
482
$3K ﹤0.01%
+45
483
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51
484
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485
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486
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41
487
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200
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410
491
$3K ﹤0.01%
100
492
$3K ﹤0.01%
66
493
$3K ﹤0.01%
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494
$3K ﹤0.01%
166
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$3K ﹤0.01%
92
496
$3K ﹤0.01%
41
497
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78
498
$3K ﹤0.01%
45
499
$3K ﹤0.01%
22
500
$3K ﹤0.01%
32
18 19
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