DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
+$605K
2
+$593K
3
+$284K
4
LIN icon
Linde
LIN
+$232K
5
UPS icon
United Parcel Service
UPS
+$229K

Top Sells

1
+$831K
2
+$790K
3
+$575K
4
DRE
Duke Realty Corp.
DRE
+$531K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$436K

Sector Composition

1 Industrials 23.18%
2 Technology 17.2%
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
176
$90.9K 0.01%
+710
177
$90.4K 0.01%
+5,000
178
$90.2K 0.01%
+1,142
179
$89.8K 0.01%
+704
180
$89.3K 0.01%
+714
181
$88.7K 0.01%
+228
182
$87K 0.01%
+584
183
$86.6K 0.01%
+703
184
$86.5K 0.01%
+132
185
$86.5K 0.01%
+122
186
$84.3K 0.01%
+348
187
$83.9K 0.01%
+316
188
$83.8K 0.01%
+1,332
189
$82.9K 0.01%
+1,405
190
$82.6K 0.01%
+7,000
191
$82.3K 0.01%
+309
192
$81.1K 0.01%
+1,000
193
$81.1K 0.01%
+1,066
194
$80.8K 0.01%
+215
195
$79.7K 0.01%
+9,964
196
$79.5K 0.01%
+1,784
197
$77.6K 0.01%
+335
198
$75.4K 0.01%
+2,000
199
$74.8K 0.01%
+5,085
200
$74K 0.01%
+630
6 7
8
9 10