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
601
$1.84K ﹤0.01%
+56
602
$1.83K ﹤0.01%
+5
603
$1.8K ﹤0.01%
+126
604
$1.79K ﹤0.01%
+160
605
$1.79K ﹤0.01%
+124
606
$1.78K ﹤0.01%
+160
607
$1.77K ﹤0.01%
+17
608
$1.76K ﹤0.01%
+25
609
$1.75K ﹤0.01%
+105
610
$1.73K ﹤0.01%
+90
611
$1.72K ﹤0.01%
+100
612
$1.7K ﹤0.01%
+33
613
$1.69K ﹤0.01%
+34
614
$1.66K ﹤0.01%
+92
615
$1.63K ﹤0.01%
+265
616
$1.59K ﹤0.01%
+50
617
$1.53K ﹤0.01%
+65
618
$1.5K ﹤0.01%
+99
619
$1.5K ﹤0.01%
+115
620
$1.45K ﹤0.01%
+300
621
$1.38K ﹤0.01%
+25
622
$1.36K ﹤0.01%
+33
623
$1.27K ﹤0.01%
+75
624
$1.22K ﹤0.01%
+50
625
$1.21K ﹤0.01%
+16
23 24
25
26 27