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
$577M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$598K
3
+$371K
4
GS icon
Goldman Sachs
GS
+$360K
5
MSFT icon
Microsoft
MSFT
+$313K

Top Sells

1
+$14.3M
2
+$5.7M
3
+$3.49M
4
CXW icon
CoreCivic
CXW
+$190K
5
FDI
FORT DEARBORN INCOME SECS
FDI
+$143K

Sector Composition

1 Industrials 21.25%
2 Consumer Staples 15.08%
3 Financials 12.39%
4 Consumer Discretionary 10.72%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.01%
1,607
227
$47K 0.01%
1,227
228
$45K 0.01%
+1,500
229
$45K 0.01%
1,582
-240
230
$45K 0.01%
900
231
$45K 0.01%
2,100
232
$44K 0.01%
2,150
-300
233
$43K 0.01%
330
-100
234
$43K 0.01%
3,861
235
$42K 0.01%
495
236
$42K 0.01%
4,550
237
$42K 0.01%
200
238
$42K 0.01%
1,960
-125
239
$42K 0.01%
1,335
240
$42K 0.01%
900
241
$41K 0.01%
770
242
$41K 0.01%
6,936
243
$41K 0.01%
3,600
-2,260
244
$41K 0.01%
400
245
$41K 0.01%
2,325
246
$41K 0.01%
558
247
$40K 0.01%
635
248
$40K 0.01%
860
249
$40K 0.01%
1,250
250
$39K 0.01%
1,416
8 9
10
11 12