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
476
$5.83K ﹤0.01%
93
477
$5.82K ﹤0.01%
100
478
$5.48K ﹤0.01%
18
-1
479
$5.48K ﹤0.01%
54
480
$5.43K ﹤0.01%
147
481
$5.41K ﹤0.01%
65
482
$5.23K ﹤0.01%
272
483
$5.23K ﹤0.01%
2
484
$5.15K ﹤0.01%
50
485
$5.06K ﹤0.01%
60
486
$5.04K ﹤0.01%
91
487
$5.01K ﹤0.01%
+140
488
$4.9K ﹤0.01%
34
489
$4.9K ﹤0.01%
127
490
$4.84K ﹤0.01%
203
+1
491
$4.81K ﹤0.01%
100
492
$4.76K ﹤0.01%
188
493
$4.73K ﹤0.01%
30
494
$4.65K ﹤0.01%
1,000
495
$4.64K ﹤0.01%
162
496
$4.54K ﹤0.01%
310
497
$4.53K ﹤0.01%
62
498
$4.5K ﹤0.01%
25
499
$4.29K ﹤0.01%
400
-300
500
$4.24K ﹤0.01%
82
18 19
20
21 22