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
$753M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$863K
3
+$765K
4
DIS icon
Walt Disney
DIS
+$650K
5
MMM icon
3M
MMM
+$597K

Top Sells

1
+$3.85M
2
+$547K
3
+$257K
4
DD icon
DuPont de Nemours
DD
+$201K
5
APA icon
APA Corp
APA
+$164K

Sector Composition

1 Industrials 21.18%
2 Financials 15.09%
3 Consumer Staples 14.5%
4 Technology 11.44%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$33K ﹤0.01%
154
+81
277
$33K ﹤0.01%
1,026
+8
278
$33K ﹤0.01%
1,550
279
$32K ﹤0.01%
750
280
$31K ﹤0.01%
976
281
$31K ﹤0.01%
250
282
$31K ﹤0.01%
2,152
283
$31K ﹤0.01%
128
284
$31K ﹤0.01%
1,238
+1,237
285
$30K ﹤0.01%
4,331
286
$29K ﹤0.01%
600
287
$29K ﹤0.01%
375
+125
288
$29K ﹤0.01%
177
289
$29K ﹤0.01%
4,900
290
$29K ﹤0.01%
675
291
$29K ﹤0.01%
245
+39
292
$28K ﹤0.01%
175
293
$28K ﹤0.01%
600
294
$28K ﹤0.01%
261
+161
295
$28K ﹤0.01%
218
+196
296
$28K ﹤0.01%
165
297
$27K ﹤0.01%
1,235
298
$26K ﹤0.01%
600
299
$26K ﹤0.01%
300
300
$25K ﹤0.01%
129
+40
10 11
12
13 14