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
151
$123K 0.01%
+778
152
$122K 0.01%
+1,056
153
$119K 0.01%
+219
154
$116K 0.01%
+2,850
155
$113K 0.01%
+1,471
156
$112K 0.01%
27,588
157
$111K 0.01%
+1,470
158
$110K 0.01%
+1,130
159
$110K 0.01%
+3,857
160
$109K 0.01%
+933
161
$108K 0.01%
+3,000
162
$108K 0.01%
+2,261
163
$107K 0.01%
+629
164
$106K 0.01%
+5,800
165
$105K 0.01%
+3,011
166
$105K 0.01%
+1,660
167
$104K 0.01%
+419
168
$100K 0.01%
+189
169
$98.1K 0.01%
+515
170
$95.5K 0.01%
+1,287
171
$95.3K 0.01%
+1,892
172
$94.8K 0.01%
+900
173
$94.7K 0.01%
+450
174
$94.5K 0.01%
+1,459
175
$93.9K 0.01%
+2,171
5 6
7
8 9