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
51
$1.96M 0.21%
35,000
52
$1.87M 0.2%
36,558
+1,050
53
$1.84M 0.2%
10,190
-158
54
$1.79M 0.2%
11,428
-38
55
$1.78M 0.19%
10,275
-213
56
$1.67M 0.18%
144,670
-10,330
57
$1.61M 0.18%
14,531
-237
58
$1.44M 0.16%
15,138
+62
59
$1.28M 0.14%
17,944
+267
60
$1.18M 0.13%
14,082
-338
61
$1.18M 0.13%
3,081
-4
62
$1.07M 0.12%
16,877
-30
63
$1.07M 0.12%
5,164
+25
64
$1.04M 0.11%
2,288
+17
65
$1.02M 0.11%
11,952
-64
66
$916K 0.1%
24,829
-355
67
$900K 0.1%
365
68
$810K 0.09%
33,054
-2,680
69
$803K 0.09%
11,703
+210
70
$737K 0.08%
50,450
-3,470
71
$711K 0.08%
14,119
+1,327
72
$707K 0.08%
6,986
+412
73
$703K 0.08%
4,989
-155
74
$669K 0.07%
14,636
+1,038
75
$656K 0.07%
10,703
+934
1 2
3
4 5