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
76
$640K 0.07%
4,299
77
$616K 0.07%
+5,461
78
$583K 0.06%
6,570
+240
79
$566K 0.06%
9,624
-127
80
$557K 0.06%
3,801
+51
81
$555K 0.06%
16,757
+820
82
$531K 0.06%
6,020
+400
83
$523K 0.06%
12,660
84
$510K 0.06%
10,699
-203
85
$507K 0.06%
7,608
+149
86
$503K 0.05%
1,522
87
$493K 0.05%
1,149
-2
88
$489K 0.05%
1,985
-10
89
$487K 0.05%
2,037
-31
90
$468K 0.05%
15,082
-20
91
$451K 0.05%
8,612
92
$450K 0.05%
20,866
-630
93
$445K 0.05%
3,694
+126
94
$440K 0.05%
5,388
-81
95
$432K 0.05%
17,913
96
$425K 0.05%
2,691
+109
97
$394K 0.04%
1,902
+27
98
$389K 0.04%
4,655
+85
99
$386K 0.04%
8,855
+107
100
$386K 0.04%
3,980
2 3
4
5 6