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
576
$593 ﹤0.01%
1
577
$576 ﹤0.01%
8
578
$576 ﹤0.01%
2
579
$534 ﹤0.01%
11
580
$441 ﹤0.01%
1
581
$419 ﹤0.01%
2
582
$353 ﹤0.01%
2
583
$330 ﹤0.01%
10
584
$307 ﹤0.01%
3
585
$280 ﹤0.01%
66
586
$236 ﹤0.01%
4
587
$226 ﹤0.01%
20
588
$154 ﹤0.01%
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589
$144 ﹤0.01%
+8
590
$131 ﹤0.01%
15
591
$122 ﹤0.01%
100
592
$110 ﹤0.01%
8
593
$91 ﹤0.01%
13
594
$89 ﹤0.01%
5
595
$83 ﹤0.01%
4
596
$78 ﹤0.01%
25
597
$69 ﹤0.01%
4
598
$62 ﹤0.01%
3
599
$47 ﹤0.01%
15
600
$41 ﹤0.01%
+16
21 22 23
24
25