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
501
$4.14K ﹤0.01%
60
502
$4.13K ﹤0.01%
325
503
$4.08K ﹤0.01%
125
-18
504
$4.05K ﹤0.01%
66
505
$4.04K ﹤0.01%
150
506
$3.72K ﹤0.01%
50
507
$3.65K ﹤0.01%
+100
508
$3.64K ﹤0.01%
65
509
$3.63K ﹤0.01%
76
510
$3.61K ﹤0.01%
361
511
$3.52K ﹤0.01%
31
512
$3.46K ﹤0.01%
60
513
$3.4K ﹤0.01%
30
514
$3.39K ﹤0.01%
53
515
$3.35K ﹤0.01%
45
516
$3.35K ﹤0.01%
111
517
$3.31K ﹤0.01%
74
518
$3.29K ﹤0.01%
25
519
$3.26K ﹤0.01%
24
520
$3.09K ﹤0.01%
469
521
$3.06K ﹤0.01%
100
522
$2.97K ﹤0.01%
31
523
$2.84K ﹤0.01%
+100
524
$2.84K ﹤0.01%
193
525
$2.81K ﹤0.01%
50
19 20
21
22 23