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
$1.15B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$259K
3
+$220K
4
UPS icon
United Parcel Service
UPS
+$141K
5
JNJ icon
Johnson & Johnson
JNJ
+$116K

Top Sells

1
+$2.9M
2
+$798K
3
+$590K
4
HON icon
Honeywell
HON
+$576K
5
CARR icon
Carrier Global
CARR
+$562K

Sector Composition

1 Technology 22.46%
2 Industrials 20.92%
3 Financials 19.52%
4 Consumer Staples 10.93%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.2%
3,160
-37
52
$2.27M 0.2%
107,262
53
$2.16M 0.19%
2,177
54
$2.07M 0.18%
7,075
-201
55
$2M 0.17%
160,735
-5,644
56
$1.89M 0.16%
3,053
-6
57
$1.83M 0.16%
5,142
-55
58
$1.81M 0.16%
12,213
-413
59
$1.69M 0.15%
7,452
60
$1.62M 0.14%
11,301
61
$1.56M 0.14%
11,052
-50
62
$1.51M 0.13%
5,118
-15
63
$1.44M 0.13%
10,930
64
$1.42M 0.12%
383
-2
65
$1.42M 0.12%
14,166
-315
66
$1.4M 0.12%
5,422
67
$1.29M 0.11%
18,249
-615
68
$1.27M 0.11%
13,866
-683
69
$1.16M 0.1%
5,325
70
$1.14M 0.1%
35,000
71
$1.13M 0.1%
6,227
-180
72
$1.08M 0.09%
6,116
+5
73
$1.05M 0.09%
15,115
-25
74
$1.02M 0.09%
12,903
-150
75
$950K 0.08%
3,478
1 2
3
4 5