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
526
$2.78K ﹤0.01%
670
527
$2.76K ﹤0.01%
100
528
$2.66K ﹤0.01%
45
529
$2.63K ﹤0.01%
15
530
$2.57K ﹤0.01%
55
531
$2.52K ﹤0.01%
200
532
$2.29K ﹤0.01%
375
533
$2.19K ﹤0.01%
50
534
$2.17K ﹤0.01%
74
535
$2.05K ﹤0.01%
108
536
$2.03K ﹤0.01%
17
537
$2K ﹤0.01%
25
538
$1.96K ﹤0.01%
8
539
$1.95K ﹤0.01%
+125
540
$1.83K ﹤0.01%
97
541
$1.81K ﹤0.01%
700
542
$1.8K ﹤0.01%
52
543
$1.8K ﹤0.01%
105
544
$1.78K ﹤0.01%
160
545
$1.78K ﹤0.01%
56
546
$1.75K ﹤0.01%
603
547
$1.75K ﹤0.01%
124
548
$1.71K ﹤0.01%
34
549
$1.68K ﹤0.01%
13
550
$1.62K ﹤0.01%
92
20 21
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