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
276
$38K 0.01%
695
+245
277
$38K 0.01%
+5,000
278
$38K 0.01%
694
279
$37K 0.01%
612
+240
280
$37K 0.01%
1,317
281
$37K 0.01%
1,226
282
$37K 0.01%
490
-151
283
$37K 0.01%
408
284
$36K 0.01%
240
285
$36K 0.01%
1,550
286
$35K ﹤0.01%
109
287
$35K ﹤0.01%
700
288
$35K ﹤0.01%
593
289
$34K ﹤0.01%
1,060
290
$33K ﹤0.01%
295
+245
291
$32K ﹤0.01%
500
292
$31K ﹤0.01%
600
293
$31K ﹤0.01%
1,800
294
$31K ﹤0.01%
3,600
295
$30K ﹤0.01%
493
296
$30K ﹤0.01%
2,000
297
$30K ﹤0.01%
4,900
298
$30K ﹤0.01%
2,152
299
$30K ﹤0.01%
195
300
$30K ﹤0.01%
1,675
-1,772
10 11
12
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