DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
+$605K
2
+$593K
3
+$284K
4
LIN icon
Linde
LIN
+$232K
5
UPS icon
United Parcel Service
UPS
+$229K

Top Sells

1
+$831K
2
+$790K
3
+$575K
4
DRE
Duke Realty Corp.
DRE
+$531K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$436K

Sector Composition

1 Industrials 23.18%
2 Technology 17.2%
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
23 24 25
26
27