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
$722M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$980K
3
+$567K
4
BK icon
Bank of New York Mellon
BK
+$368K
5
UPS icon
United Parcel Service
UPS
+$247K

Top Sells

1
+$993K
2
+$343K
3
+$338K
4
HON icon
Honeywell
HON
+$331K
5
SPGI icon
S&P Global
SPGI
+$275K

Sector Composition

1 Industrials 21.91%
2 Financials 14.66%
3 Consumer Staples 13.67%
4 Technology 11.19%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$66K 0.01%
635
202
$66K 0.01%
781
203
$66K 0.01%
1,400
204
$63K 0.01%
1,141
+194
205
$63K 0.01%
411
206
$62K 0.01%
882
207
$62K 0.01%
320
208
$61K 0.01%
1,248
209
$58K 0.01%
635
210
$56K 0.01%
641
+146
211
$56K 0.01%
299
+38
212
$54K 0.01%
1,041
213
$54K 0.01%
1,897
214
$53K 0.01%
234
-8
215
$53K 0.01%
309
216
$52K 0.01%
1,150
217
$52K 0.01%
385
+100
218
$52K 0.01%
+473
219
$51K 0.01%
700
220
$51K 0.01%
3,592
221
$50K 0.01%
915
222
$50K 0.01%
2,250
223
$50K 0.01%
876
224
$49K 0.01%
321
225
$49K 0.01%
810
7 8
9
10 11