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
101
$451K 0.04%
7,200
102
$429K 0.04%
3,200
103
$428K 0.04%
18,184
104
$427K 0.04%
14,602
105
$422K 0.04%
743
106
$391K 0.03%
15,238
-20
107
$378K 0.03%
1,644
-134
108
$376K 0.03%
913
+1
109
$371K 0.03%
3,525
110
$370K 0.03%
16,084
111
$369K 0.03%
12,110
112
$349K 0.03%
4,325
113
$345K 0.03%
625
114
$344K 0.03%
1,286
-10
115
$342K 0.03%
5,572
-25
116
$341K 0.03%
7,701
117
$337K 0.03%
3,198
-120
118
$332K 0.03%
1,647
119
$328K 0.03%
12,694
+1,034
120
$326K 0.03%
2,300
121
$324K 0.03%
7,154
-33
122
$324K 0.03%
3,119
123
$323K 0.03%
950
124
$311K 0.03%
663
125
$307K 0.03%
1,925
3 4
5
6 7