DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.58M
3
+$4.28M
4
WFC icon
Wells Fargo
WFC
+$554K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$304K

Top Sells

1
+$1.51M
2
+$760K
3
+$581K
4
NOV icon
NOV
NOV
+$571K
5
BA icon
Boeing
BA
+$552K

Sector Composition

1 Industrials 20.71%
2 Technology 14.95%
3 Financials 14.09%
4 Consumer Staples 13.6%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K 0.01%
214
227
$43K 0.01%
815
-1,530
228
$42K 0.01%
314
229
$41K 0.01%
400
-104
230
$41K 0.01%
1,479
231
$40K 0.01%
400
-400
232
$40K 0.01%
1,964
233
$40K 0.01%
822
234
$40K 0.01%
700
235
$40K 0.01%
420
236
$39K 0.01%
6,270
+1,000
237
$38K 0.01%
285
-100
238
$38K 0.01%
1,295
239
$38K 0.01%
246
240
$38K 0.01%
154
241
$37K 0.01%
438
242
$36K 0.01%
3,606
-7,200
243
$36K 0.01%
1,240
244
$36K 0.01%
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245
$36K 0.01%
400
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246
$35K 0.01%
1,037
247
$34K 0.01%
109
248
$34K 0.01%
693
249
$33K 0.01%
904
250
$33K 0.01%
968
8 9
10
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