DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$675K
3
+$320K
4
HON icon
Honeywell
HON
+$300K
5
BMY icon
Bristol-Myers Squibb
BMY
+$288K

Top Sells

1
+$3.24M
2
+$1.63M
3
+$1.35M
4
DIS icon
Walt Disney
DIS
+$1.1M
5
SPGI icon
S&P Global
SPGI
+$825K

Sector Composition

1 Technology 22.35%
2 Industrials 21.5%
3 Financials 15.95%
4 Consumer Staples 10.37%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.04%
7,548
102
$377K 0.04%
19,446
103
$376K 0.04%
16,304
104
$372K 0.04%
8,603
-252
105
$367K 0.04%
2,540
+180
106
$355K 0.03%
1,522
107
$349K 0.03%
7,435
-1,423
108
$347K 0.03%
4,807
109
$326K 0.03%
719
-74
110
$316K 0.03%
1,096
-28
111
$312K 0.03%
3,145
-15
112
$312K 0.03%
3,850
+200
113
$303K 0.03%
14,600
114
$297K 0.03%
3,601
115
$287K 0.03%
700
-23
116
$287K 0.03%
11,295
+9
117
$278K 0.03%
1,486
118
$277K 0.03%
8,800
119
$276K 0.03%
2,094
120
$275K 0.03%
4,522
-169
121
$265K 0.03%
2,314
-100
122
$256K 0.02%
3,149
123
$249K 0.02%
950
124
$248K 0.02%
1,302
+6
125
$240K 0.02%
1,712
3 4
5
6 7