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
626
$1.2K ﹤0.01%
+25
627
$1.2K ﹤0.01%
+70
628
$1.18K ﹤0.01%
+113
629
$1.12K ﹤0.01%
+100
630
$1.1K ﹤0.01%
+400
631
$1.1K ﹤0.01%
+1,666
632
$934 ﹤0.01%
+160
633
$888 ﹤0.01%
+7
634
$861 ﹤0.01%
+10
635
$855 ﹤0.01%
+17
636
$837 ﹤0.01%
+12
637
$826 ﹤0.01%
+50
638
$798 ﹤0.01%
+21
639
$776 ﹤0.01%
+50
640
$710 ﹤0.01%
+500
641
$658 ﹤0.01%
+50
642
$614 ﹤0.01%
+67
643
$611 ﹤0.01%
+15
644
$467 ﹤0.01%
+12
645
$445 ﹤0.01%
+325
646
$407 ﹤0.01%
+10
647
$347 ﹤0.01%
+10
648
$346 ﹤0.01%
+75
649
$336 ﹤0.01%
+36
650
$310 ﹤0.01%
+40
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