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
$709M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$476K
3
+$252K
4
T icon
AT&T
T
+$248K
5
NSC icon
Norfolk Southern
NSC
+$231K

Top Sells

1
+$5.09M
2
+$1.58M
3
+$695K
4
SPGI icon
S&P Global
SPGI
+$382K
5
MSFT icon
Microsoft
MSFT
+$366K

Sector Composition

1 Industrials 23.44%
2 Financials 15.05%
3 Consumer Staples 13.4%
4 Communication Services 9.57%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43K 0.01%
2,783
252
$43K 0.01%
495
-191
253
$43K 0.01%
862
254
$43K 0.01%
800
-300
255
$42K 0.01%
81
+28
256
$42K 0.01%
1,118
+550
257
$42K 0.01%
+400
258
$42K 0.01%
1,250
259
$42K 0.01%
256
260
$41K 0.01%
435
261
$41K 0.01%
1,291
262
$41K 0.01%
1,755
263
$41K 0.01%
+268
264
$40K 0.01%
6,936
265
$40K 0.01%
1,066
-410
266
$40K 0.01%
+675
267
$40K 0.01%
1,005
268
$40K 0.01%
2,900
-48
269
$40K 0.01%
1,000
270
$39K 0.01%
375
271
$39K 0.01%
3,000
272
$39K 0.01%
600
273
$38K 0.01%
+233
274
$38K 0.01%
400
275
$38K 0.01%
471
9 10
11
12 13