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
126
$230K 0.03%
2,965
127
$220K 0.02%
+1,624
128
$220K 0.02%
1,486
129
$205K 0.02%
510
130
$203K 0.02%
+3,570
131
$203K 0.02%
+1,500
132
$201K 0.02%
14,440
133
$190K 0.02%
+370
134
$188K 0.02%
+1,600
135
$188K 0.02%
+1,742
136
$181K 0.02%
+3,360
137
$173K 0.02%
+1,650
138
$163K 0.02%
+400
139
$157K 0.02%
+2,463
140
$154K 0.02%
+6,759
141
$147K 0.02%
+1,582
142
$140K 0.02%
+633
143
$139K 0.02%
+1,674
144
$139K 0.02%
+7,701
145
$137K 0.02%
+4,080
146
$137K 0.01%
+1,467
147
$136K 0.01%
+1,760
148
$133K 0.01%
+1,142
149
$133K 0.01%
+450
150
$132K 0.01%
+1,540
4 5
6
7 8