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
251
$33K 0.01%
500
252
$33K 0.01%
183
253
$33K 0.01%
140
-10
254
$32K 0.01%
750
255
$31K ﹤0.01%
919
-50
256
$31K ﹤0.01%
1,009
-1,196
257
$31K ﹤0.01%
1,310
-159
258
$31K ﹤0.01%
+1,413
259
$31K ﹤0.01%
1,157
260
$30K ﹤0.01%
10,415
-904
261
$30K ﹤0.01%
862
262
$29K ﹤0.01%
703
263
$29K ﹤0.01%
1,150
264
$29K ﹤0.01%
1,897
265
$29K ﹤0.01%
200
+125
266
$29K ﹤0.01%
399
267
$29K ﹤0.01%
2,152
268
$29K ﹤0.01%
500
269
$29K ﹤0.01%
1,044
+10
270
$28K ﹤0.01%
129
271
$28K ﹤0.01%
700
+120
272
$28K ﹤0.01%
550
-85
273
$28K ﹤0.01%
841
274
$28K ﹤0.01%
675
275
$27K ﹤0.01%
750
9 10
11
12 13