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
$687M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.21M
3
+$974K
4
CMCSA icon
Comcast
CMCSA
+$712K
5
SWK icon
Stanley Black & Decker
SWK
+$438K

Top Sells

1
+$1.32M
2
+$415K
3
+$292K
4
MON
Monsanto Co
MON
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$216K

Sector Composition

1 Industrials 21.62%
2 Financials 15.63%
3 Consumer Staples 13.15%
4 Technology 9.63%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$44K 0.01%
400
252
$43K 0.01%
450
253
$43K 0.01%
1,291
254
$43K 0.01%
2,454
+4
255
$43K 0.01%
600
256
$42K 0.01%
968
+851
257
$42K 0.01%
400
258
$42K 0.01%
495
259
$42K 0.01%
862
260
$42K 0.01%
1,567
261
$42K 0.01%
695
262
$42K 0.01%
1,545
263
$41K 0.01%
83
+2
264
$40K 0.01%
2,783
265
$40K 0.01%
1,118
266
$40K 0.01%
675
267
$40K 0.01%
1,250
268
$39K 0.01%
6,936
269
$39K 0.01%
1,005
270
$38K 0.01%
242
+9
271
$38K 0.01%
458
+388
272
$38K 0.01%
3,000
273
$37K 0.01%
1,243
274
$37K 0.01%
700
275
$37K 0.01%
500
9 10
11
12 13