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
$460M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$940K
3
+$596K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$507K
5
GS icon
Goldman Sachs
GS
+$280K

Top Sells

1
+$4.1M
2
+$331K
3
+$238K
4
IBM icon
IBM
IBM
+$140K
5
VOD icon
Vodafone
VOD
+$94.4K

Sector Composition

1 Industrials 19.39%
2 Consumer Staples 14.62%
3 Financials 13.28%
4 Consumer Discretionary 11.11%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$25K 0.01%
580
-100
302
$25K 0.01%
738
-739
303
$25K 0.01%
146
304
$25K 0.01%
528
305
$24K 0.01%
1,358
+29
306
$24K 0.01%
478
307
$24K 0.01%
700
308
$24K 0.01%
1,710
+805
309
$24K 0.01%
600
-200
310
$24K 0.01%
662
311
$23K 0.01%
1,002
-2
312
$23K 0.01%
663
313
$23K 0.01%
435
314
$23K 0.01%
210
315
$23K 0.01%
750
316
$23K 0.01%
716
317
$23K 0.01%
1,950
318
$22K ﹤0.01%
520
319
$22K ﹤0.01%
375
320
$22K ﹤0.01%
490
321
$22K ﹤0.01%
100
322
$22K ﹤0.01%
158
323
$22K ﹤0.01%
783
324
$22K ﹤0.01%
1,235
325
$21K ﹤0.01%
666
11 12
13
14 15