DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
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
+$616K
2
+$539K
3
+$274K
4
LIN icon
Linde
LIN
+$241K
5
UPS icon
United Parcel Service
UPS
+$230K

Top Sells

1
+$837K
2
+$752K
3
+$575K
4
DRE
Duke Realty Corp.
DRE
+$531K
5
HON icon
Honeywell
HON
+$458K

Sector Composition

1 Industrials 23.18%
2 Technology 17.21%
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
1
$123M 13.37%
511,887
-2,398
2
$51.5M 5.61%
258,450
-1,082
3
$46.2M 5.03%
137,915
+504
4
$44M 4.8%
205,518
-2,135
5
$39.1M 4.26%
258,135
-140
6
$33.6M 3.67%
440,124
-4,388
7
$31.1M 3.38%
90,459
-353
8
$30.9M 3.37%
177,773
+1,325
9
$28M 3.05%
801,567
+2,238
10
$27.2M 2.96%
313,093
+6,202
11
$27M 2.94%
570,825
-3,714
12
$24.4M 2.66%
155,501
+344
13
$22.1M 2.4%
534,982
-1,969
14
$22M 2.4%
121,616
-1,201
15
$21.8M 2.38%
85,881
-486
16
$19.1M 2.08%
488,693
+3,539
17
$19M 2.07%
252,670
-3,261
18
$18.8M 2.04%
454,572
+2,040
19
$18M 1.96%
179,386
-3,219
20
$15.4M 1.67%
64,088
-581
21
$14.5M 1.58%
318,173
+1,697
22
$12.8M 1.4%
127,061
-660
23
$12.5M 1.37%
86,175
+1,071
24
$12M 1.31%
278,420
-963
25
$11.2M 1.22%
116,934
-933
1
2 3 4 5