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
$987M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.01M
3
+$644K
4
MSFT icon
Microsoft
MSFT
+$644K
5
SPGI icon
S&P Global
SPGI
+$629K

Top Sells

1
+$5.17M
2
+$895K
3
+$180K
4
CLGX
Corelogic, Inc.
CLGX
+$99.6K
5
CTVA icon
Corteva
CTVA
+$91.5K

Sector Composition

1 Industrials 25.13%
2 Technology 15.3%
3 Financials 14.45%
4 Consumer Staples 10.59%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$34K ﹤0.01%
3,000
-600
277
$34K ﹤0.01%
176
278
$34K ﹤0.01%
650
279
$33K ﹤0.01%
139
+10
280
$33K ﹤0.01%
100
281
$32K ﹤0.01%
500
282
$32K ﹤0.01%
100
283
$32K ﹤0.01%
4,900
284
$32K ﹤0.01%
2,152
285
$32K ﹤0.01%
144
+30
286
$32K ﹤0.01%
170
287
$32K ﹤0.01%
1,352
288
$31K ﹤0.01%
578
289
$31K ﹤0.01%
1,400
290
$31K ﹤0.01%
759
291
$30K ﹤0.01%
75
-25
292
$30K ﹤0.01%
343
293
$29K ﹤0.01%
202
294
$29K ﹤0.01%
600
295
$28K ﹤0.01%
725
296
$28K ﹤0.01%
100
297
$28K ﹤0.01%
160
298
$28K ﹤0.01%
117
299
$28K ﹤0.01%
1,685
300
$28K ﹤0.01%
250
10 11
12
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