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
$1.05B
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$675K
3
+$320K
4
HON icon
Honeywell
HON
+$300K
5
BMY icon
Bristol-Myers Squibb
BMY
+$288K

Top Sells

1
+$3.24M
2
+$1.63M
3
+$1.35M
4
DIS icon
Walt Disney
DIS
+$1.1M
5
SPGI icon
S&P Global
SPGI
+$825K

Sector Composition

1 Technology 22.35%
2 Industrials 21.5%
3 Financials 15.95%
4 Consumer Staples 10.37%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.45K ﹤0.01%
700
527
$4.44K ﹤0.01%
188
528
$4.32K ﹤0.01%
100
529
$4.31K ﹤0.01%
34
530
$4.25K ﹤0.01%
200
531
$4.13K ﹤0.01%
208
532
$4.08K ﹤0.01%
25
533
$3.87K ﹤0.01%
36
-1
534
$3.75K ﹤0.01%
49
535
$3.7K ﹤0.01%
198
536
$3.67K ﹤0.01%
60
537
$3.6K ﹤0.01%
+50
538
$3.54K ﹤0.01%
127
539
$3.54K ﹤0.01%
36
-1
540
$3.53K ﹤0.01%
112
541
$3.51K ﹤0.01%
400
542
$3.5K ﹤0.01%
80
543
$3.36K ﹤0.01%
300
544
$3.34K ﹤0.01%
+469
545
$3.33K ﹤0.01%
25
+8
546
$3.32K ﹤0.01%
+65
547
$3.28K ﹤0.01%
158
-2
548
$3.26K ﹤0.01%
193
549
$3.26K ﹤0.01%
15
550
$3.25K ﹤0.01%
100
-75
20 21
22
23 24