DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
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
+$616K
2
+$539K
3
+$274K
4
LIN icon
Linde
LIN
+$241K
5
UPS icon
United Parcel Service
UPS
+$230K

Top Sells

1
+$837K
2
+$752K
3
+$575K
4
DRE
Duke Realty Corp.
DRE
+$531K
5
HON icon
Honeywell
HON
+$458K

Sector Composition

1 Industrials 23.18%
2 Technology 17.21%
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
501
$5.69K ﹤0.01%
+235
502
$5.67K ﹤0.01%
+100
503
$5.63K ﹤0.01%
+885
504
$5.59K ﹤0.01%
+250
505
$5.58K ﹤0.01%
+62
506
$5.4K ﹤0.01%
+50
507
$5.38K ﹤0.01%
+468
508
$5.29K ﹤0.01%
+2,100
509
$5.27K ﹤0.01%
+246
510
$5.21K ﹤0.01%
+55
511
$5.16K ﹤0.01%
+151
512
$5.12K ﹤0.01%
+11
513
$5.09K ﹤0.01%
+75
514
$5.02K ﹤0.01%
+145
515
$4.96K ﹤0.01%
+147
516
$4.93K ﹤0.01%
+37
517
$4.89K ﹤0.01%
+60
518
$4.81K ﹤0.01%
+298
519
$4.81K ﹤0.01%
+270
520
$4.81K ﹤0.01%
+25
521
$4.74K ﹤0.01%
+360
522
$4.74K ﹤0.01%
+1,430
523
$4.64K ﹤0.01%
+31
524
$4.63K ﹤0.01%
+143
525
$4.61K ﹤0.01%
+1
19 20
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