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
301
$29K ﹤0.01%
767
+98
302
$29K ﹤0.01%
+1,000
303
$29K ﹤0.01%
138
-2
304
$29K ﹤0.01%
16
305
$28K ﹤0.01%
177
+120
306
$28K ﹤0.01%
549
307
$28K ﹤0.01%
885
308
$27K ﹤0.01%
175
309
$27K ﹤0.01%
1,235
310
$26K ﹤0.01%
522
311
$26K ﹤0.01%
1,000
312
$26K ﹤0.01%
904
313
$26K ﹤0.01%
750
314
$26K ﹤0.01%
+600
315
$26K ﹤0.01%
1,770
316
$26K ﹤0.01%
+1,004
317
$24K ﹤0.01%
175
318
$24K ﹤0.01%
280
-18
319
$24K ﹤0.01%
+500
320
$23K ﹤0.01%
600
321
$23K ﹤0.01%
210
322
$23K ﹤0.01%
163
323
$23K ﹤0.01%
+424
324
$23K ﹤0.01%
2,000
-3,000
325
$23K ﹤0.01%
285
11 12
13
14 15