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
176
$130K 0.01%
981
177
$127K 0.01%
1,000
178
$126K 0.01%
3,767
+3,655
179
$126K 0.01%
1,278
180
$124K 0.01%
11,000
181
$124K 0.01%
1,474
182
$123K 0.01%
2,910
183
$122K 0.01%
7,115
184
$119K 0.01%
2,105
-585
185
$118K 0.01%
750
186
$112K 0.01%
107
187
$112K 0.01%
1,200
188
$111K 0.01%
12,000
+1,000
189
$110K 0.01%
386
190
$108K 0.01%
600
191
$107K 0.01%
145
-10
192
$104K 0.01%
5,800
193
$104K 0.01%
302
194
$99.3K 0.01%
670
195
$98.1K 0.01%
728
196
$96.5K 0.01%
193
197
$96.4K 0.01%
220
198
$94.3K 0.01%
1,130
199
$93.9K 0.01%
2,162
-9
200
$93.4K 0.01%
4,255
+3,385
6 7
8
9 10