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
1
$212M 18.47%
427,102
-6,685
2
$66.4M 5.77%
125,890
-384
3
$57.1M 4.97%
80,733
-756
4
$51.8M 4.51%
233,538
-2,334
5
$50.1M 4.36%
140,478
-1,167
6
$48.8M 4.24%
498,901
-8,373
7
$47.5M 4.13%
204,061
-2,682
8
$36.9M 3.21%
231,472
-3,441
9
$35.9M 3.12%
490,114
-8,283
10
$33.8M 2.94%
272,423
-4,579
11
$33.6M 2.92%
418,989
-6,287
12
$30.2M 2.63%
399,084
-6,503
13
$26.6M 2.32%
292,431
-4,456
14
$22.4M 1.95%
57,724
-454
15
$21.3M 1.85%
79,098
-917
16
$20.7M 1.8%
120,183
+38,141
17
$20.6M 1.79%
454,801
-10,003
18
$20.2M 1.75%
565,135
-17,047
19
$18.8M 1.64%
107,289
-1,453
20
$18M 1.57%
178,488
+1,431
21
$17.4M 1.51%
118,968
-1,692
22
$14.9M 1.3%
111,805
-794
23
$14M 1.22%
206,255
-7,920
24
$13.6M 1.18%
316,401
-98
25
$11.2M 0.97%
37,435
-259
1
2 3 4 5