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
201
$93.1K 0.01%
5,105
202
$92.6K 0.01%
8,539
203
$92K 0.01%
600
204
$88.6K 0.01%
653
-10
205
$88.2K 0.01%
320
206
$87.1K 0.01%
2,911
207
$84.8K 0.01%
636
208
$84K 0.01%
764
209
$83.6K 0.01%
1,006
210
$83.5K 0.01%
255
211
$83.3K 0.01%
1,733
212
$82.5K 0.01%
1,000
213
$81K 0.01%
14
-1
214
$81K 0.01%
1,200
215
$78.7K 0.01%
370
216
$77.8K 0.01%
1,084
217
$76.3K 0.01%
773
218
$75.8K 0.01%
5,085
219
$75K 0.01%
770
220
$74.8K 0.01%
1,600
221
$74.7K 0.01%
901
222
$74.2K 0.01%
300
223
$73.8K 0.01%
1,500
224
$73.3K 0.01%
1,167
225
$71.6K 0.01%
565
7 8
9
10 11