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
101
$379K 0.04%
7,200
102
$377K 0.04%
4,758
103
$370K 0.04%
16,304
104
$354K 0.04%
6,775
+254
105
$342K 0.04%
14,450
106
$341K 0.04%
7,548
-234
107
$340K 0.04%
698
-51
108
$334K 0.04%
869
+20
109
$319K 0.03%
2,094
110
$319K 0.03%
1,700
+81
111
$318K 0.03%
4,041
-77
112
$299K 0.03%
3,149
113
$297K 0.03%
1,131
114
$284K 0.03%
11,265
-189
115
$283K 0.03%
8,045
116
$281K 0.03%
3,901
-484
117
$277K 0.03%
758
+25
118
$275K 0.03%
2,485
119
$267K 0.03%
2,431
+96
120
$267K 0.03%
1,135
+41
121
$266K 0.03%
2,254
+20
122
$247K 0.03%
5,500
123
$247K 0.03%
12,796
-1,010
124
$241K 0.03%
+739
125
$232K 0.03%
1,712
-1
3 4
5
6 7