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
126
$297K 0.03%
4,284
-15
127
$280K 0.02%
10,550
+50
128
$277K 0.02%
598
129
$275K 0.02%
8,800
130
$274K 0.02%
983
131
$270K 0.02%
3,360
132
$268K 0.02%
5,082
133
$264K 0.02%
865
134
$255K 0.02%
1,500
135
$250K 0.02%
1,930
136
$239K 0.02%
3,250
137
$223K 0.02%
4,225
138
$218K 0.02%
1,600
-400
139
$209K 0.02%
1,475
140
$207K 0.02%
1,130
141
$205K 0.02%
1,551
142
$201K 0.02%
450
143
$201K 0.02%
623
144
$201K 0.02%
2,025
-15
145
$200K 0.02%
1,510
-15
146
$200K 0.02%
1,203
147
$197K 0.02%
1,531
-20
148
$195K 0.02%
986
149
$193K 0.02%
667
150
$192K 0.02%
6,759
4 5
6
7 8