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
76
$890K 0.08%
5,020
-1,250
77
$877K 0.08%
33,104
+528
78
$775K 0.07%
16,384
-10
79
$769K 0.07%
2,529
+2
80
$723K 0.06%
942
-5
81
$717K 0.06%
10,632
-44
82
$712K 0.06%
1,346
83
$699K 0.06%
11,929
-251
84
$693K 0.06%
24,134
-526
85
$664K 0.06%
8,915
-311
86
$642K 0.06%
7,548
87
$639K 0.06%
1,029
88
$627K 0.05%
6,897
89
$605K 0.05%
14,400
90
$574K 0.05%
1,128
-10
91
$566K 0.05%
1,836
92
$539K 0.05%
5,124
93
$508K 0.04%
16,397
-35
94
$502K 0.04%
644
-10
95
$497K 0.04%
1,522
96
$484K 0.04%
2,595
-12
97
$473K 0.04%
4,758
98
$472K 0.04%
1,481
99
$465K 0.04%
1,818
100
$453K 0.04%
2,905
-182
2 3
4
5 6