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
151
$181K 0.02%
2,080
152
$180K 0.02%
228
153
$178K 0.02%
1,538
154
$177K 0.02%
2,573
-18
155
$175K 0.02%
2,480
156
$173K 0.02%
5,000
157
$172K 0.02%
663
158
$168K 0.01%
4,672
159
$159K 0.01%
1,065
160
$159K 0.01%
2,000
161
$155K 0.01%
2,040
162
$147K 0.01%
10,740
163
$147K 0.01%
2,225
164
$147K 0.01%
1,500
-100
165
$144K 0.01%
3,000
166
$144K 0.01%
370
167
$142K 0.01%
1,760
168
$141K 0.01%
968
169
$140K 0.01%
1,488
170
$136K 0.01%
8,578
171
$136K 0.01%
3,000
172
$134K 0.01%
2,599
173
$133K 0.01%
1,802
174
$133K 0.01%
420
+19
175
$131K 0.01%
4,465
+2,773
5 6
7
8 9