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
$514M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$714K
3
+$246K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$223K
5
VZ icon
Verizon
VZ
+$204K

Top Sells

1
+$7.35M
2
+$5.27M
3
+$702K
4
T icon
AT&T
T
+$237K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$201K

Sector Composition

1 Industrials 20.27%
2 Consumer Staples 13.99%
3 Financials 13.51%
4 Consumer Discretionary 10.86%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$29K 0.01%
250
302
$29K 0.01%
1,250
303
$28K 0.01%
700
-100
304
$28K 0.01%
315
305
$28K 0.01%
750
306
$28K 0.01%
600
307
$27K 0.01%
435
308
$27K 0.01%
580
309
$27K 0.01%
146
310
$27K 0.01%
1,715
311
$27K 0.01%
104
-38
312
$26K 0.01%
325
313
$26K 0.01%
663
314
$26K 0.01%
1,150
315
$26K 0.01%
670
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316
$26K 0.01%
+2,000
317
$26K 0.01%
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318
$26K 0.01%
883
319
$25K ﹤0.01%
58
320
$25K ﹤0.01%
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321
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322
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323
$25K ﹤0.01%
1,226
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324
$25K ﹤0.01%
528
325
$25K ﹤0.01%
516
11 12
13
14 15