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
551
$3.5K ﹤0.01%
+37
552
$3.47K ﹤0.01%
+112
553
$3.42K ﹤0.01%
+400
554
$3.4K ﹤0.01%
+65
555
$3.36K ﹤0.01%
+472
556
$3.33K ﹤0.01%
+100
557
$3.24K ﹤0.01%
+375
558
$3.24K ﹤0.01%
+35
559
$3.19K ﹤0.01%
+80
560
$3.19K ﹤0.01%
+700
561
$3.14K ﹤0.01%
+201
562
$3.13K ﹤0.01%
+300
563
$3.11K ﹤0.01%
+250
564
$3.08K ﹤0.01%
+82
565
$2.9K ﹤0.01%
+127
566
$2.87K ﹤0.01%
+55
567
$2.85K ﹤0.01%
+102
568
$2.82K ﹤0.01%
+95
569
$2.81K ﹤0.01%
+174
570
$2.8K ﹤0.01%
+400
571
$2.8K ﹤0.01%
+50
572
$2.73K ﹤0.01%
+183
573
$2.64K ﹤0.01%
+30
574
$2.63K ﹤0.01%
+70
575
$2.63K ﹤0.01%
+111
21 22
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