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
576
$2.62K ﹤0.01%
+54
577
$2.62K ﹤0.01%
+30
578
$2.58K ﹤0.01%
+21
579
$2.46K ﹤0.01%
+260
580
$2.45K ﹤0.01%
+195
581
$2.4K ﹤0.01%
+23
582
$2.39K ﹤0.01%
+150
583
$2.32K ﹤0.01%
+10
584
$2.31K ﹤0.01%
+100
585
$2.28K ﹤0.01%
+50
586
$2.27K ﹤0.01%
+25
587
$2.22K ﹤0.01%
+25
588
$2.17K ﹤0.01%
+16
589
$2.08K ﹤0.01%
+77
590
$1.99K ﹤0.01%
+108
591
$1.99K ﹤0.01%
+20
592
$1.98K ﹤0.01%
+31
593
$1.97K ﹤0.01%
+49
594
$1.97K ﹤0.01%
+31
595
$1.97K ﹤0.01%
+25
596
$1.94K ﹤0.01%
+12
597
$1.91K ﹤0.01%
+33
598
$1.91K ﹤0.01%
+90
599
$1.88K ﹤0.01%
+97
600
$1.85K ﹤0.01%
+73
22 23
24
25 26