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
526
$4.5K ﹤0.01%
+100
527
$4.49K ﹤0.01%
+208
528
$4.45K ﹤0.01%
+250
529
$4.44K ﹤0.01%
+155
530
$4.44K ﹤0.01%
+132
531
$4.32K ﹤0.01%
+36
532
$4.31K ﹤0.01%
+32
533
$4.27K ﹤0.01%
+100
534
$4.23K ﹤0.01%
+200
535
$4.23K ﹤0.01%
+24
536
$4.23K ﹤0.01%
+5
537
$4.18K ﹤0.01%
+136
538
$4.11K ﹤0.01%
+640
539
$4.09K ﹤0.01%
+603
540
$3.81K ﹤0.01%
+188
541
$3.78K ﹤0.01%
+162
542
$3.76K ﹤0.01%
+30
543
$3.73K ﹤0.01%
+50
544
$3.71K ﹤0.01%
+75
545
$3.71K ﹤0.01%
+90
546
$3.68K ﹤0.01%
+193
547
$3.68K ﹤0.01%
+60
548
$3.64K ﹤0.01%
+150
549
$3.63K ﹤0.01%
+500
550
$3.58K ﹤0.01%
+34
20 21
22
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