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
$758M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.79M
3
+$6.17M
4
OTIS icon
Otis Worldwide
OTIS
+$2.89M
5
MSFT icon
Microsoft
MSFT
+$557K

Top Sells

1
+$16.2M
2
+$10.5M
3
+$172K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$162K
5
ORCL icon
Oracle
ORCL
+$159K

Sector Composition

1 Industrials 22%
2 Technology 17.09%
3 Financials 14.23%
4 Consumer Staples 10.63%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$35K ﹤0.01%
795
252
$35K ﹤0.01%
1,398
253
$35K ﹤0.01%
165
254
$35K ﹤0.01%
1,492
255
$34K ﹤0.01%
850
-54
256
$34K ﹤0.01%
1,817
-80
257
$34K ﹤0.01%
550
258
$34K ﹤0.01%
175
259
$33K ﹤0.01%
919
260
$33K ﹤0.01%
129
261
$33K ﹤0.01%
900
-137
262
$33K ﹤0.01%
485
263
$32K ﹤0.01%
1,150
264
$32K ﹤0.01%
841
265
$32K ﹤0.01%
700
266
$32K ﹤0.01%
500
-315
267
$31K ﹤0.01%
100
268
$31K ﹤0.01%
+1,400
269
$31K ﹤0.01%
183
270
$31K ﹤0.01%
675
271
$30K ﹤0.01%
650
-53
272
$30K ﹤0.01%
1,243
273
$30K ﹤0.01%
250
274
$30K ﹤0.01%
909
-386
275
$30K ﹤0.01%
862
9 10
11
12 13