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
$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
651
$305 ﹤0.01%
+10
652
$277 ﹤0.01%
+16
653
$240 ﹤0.01%
+38
654
$232 ﹤0.01%
+50
655
$203 ﹤0.01%
+12
656
$171 ﹤0.01%
+15
657
$157 ﹤0.01%
+5
658
$148 ﹤0.01%
+4
659
$138 ﹤0.01%
+7
660
$124 ﹤0.01%
+3
661
$104 ﹤0.01%
+3
662
$89 ﹤0.01%
+4
663
$80 ﹤0.01%
+4
664
$68 ﹤0.01%
+20
665
$36 ﹤0.01%
+2
666
$12 ﹤0.01%
+1
667
– –
0
668
– –
-24,972
669
– –
-11,013
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