DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
+$605K
2
+$593K
3
+$284K
4
LIN icon
Linde
LIN
+$232K
5
UPS icon
United Parcel Service
UPS
+$229K

Top Sells

1
+$831K
2
+$790K
3
+$575K
4
DRE
Duke Realty Corp.
DRE
+$531K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$436K

Sector Composition

1 Industrials 23.18%
2 Technology 17.2%
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
476
$7.09K ﹤0.01%
+145
477
$7.07K ﹤0.01%
+20
478
$7.03K ﹤0.01%
+154
479
$6.95K ﹤0.01%
+175
480
$6.79K ﹤0.01%
+200
481
$6.78K ﹤0.01%
+100
482
$6.56K ﹤0.01%
+40
483
$6.55K ﹤0.01%
+100
484
$6.32K ﹤0.01%
+129
485
$6.28K ﹤0.01%
+125
486
$6.27K ﹤0.01%
+69
487
$6.27K ﹤0.01%
+250
488
$6.24K ﹤0.01%
+50
489
$6.22K ﹤0.01%
+150
490
$6.22K ﹤0.01%
+75
491
$6.19K ﹤0.01%
+100
492
$6.15K ﹤0.01%
+30
493
$6.03K ﹤0.01%
+106
494
$5.98K ﹤0.01%
+100
495
$5.93K ﹤0.01%
+285
496
$5.92K ﹤0.01%
+65
497
$5.84K ﹤0.01%
+31
498
$5.84K ﹤0.01%
+100
499
$5.84K ﹤0.01%
+57
500
$5.71K ﹤0.01%
+150
18 19
20
21 22