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
551
$1.58K ﹤0.01%
75
552
$1.54K ﹤0.01%
70
553
$1.52K ﹤0.01%
885
554
$1.47K ﹤0.01%
350
555
$1.47K ﹤0.01%
195
556
$1.3K ﹤0.01%
31
557
$1.26K ﹤0.01%
60
558
$1.2K ﹤0.01%
86
559
$1.2K ﹤0.01%
134
560
$1.14K ﹤0.01%
265
561
$1.13K ﹤0.01%
61
562
$1.12K ﹤0.01%
221
563
$1.02K ﹤0.01%
2
-850
564
$941 ﹤0.01%
7
565
$902 ﹤0.01%
18
566
$890 ﹤0.01%
2
567
$801 ﹤0.01%
1
568
$783 ﹤0.01%
4
569
$777 ﹤0.01%
5
570
$776 ﹤0.01%
150
571
$760 ﹤0.01%
+100
572
$723 ﹤0.01%
10
573
$715 ﹤0.01%
166
574
$634 ﹤0.01%
12
575
$610 ﹤0.01%
63
-30
21 22
23
24 25