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
$646M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.04M
3
+$3.13M
4
XOM icon
Exxon Mobil
XOM
+$1.44M
5
SLB icon
SLB Ltd
SLB
+$937K

Top Sells

1
+$4.18M
2
+$3.14M
3
+$1.66M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
NOV icon
NOV
NOV
+$1.38M

Sector Composition

1 Industrials 21.82%
2 Financials 14.51%
3 Consumer Staples 13.82%
4 Communication Services 10.43%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$27K ﹤0.01%
300
302
$26K ﹤0.01%
600
303
$26K ﹤0.01%
2,152
304
$26K ﹤0.01%
424
305
$26K ﹤0.01%
128
-10
306
$26K ﹤0.01%
675
-75
307
$26K ﹤0.01%
600
308
$26K ﹤0.01%
+700
309
$26K ﹤0.01%
632
-62
310
$25K ﹤0.01%
600
311
$25K ﹤0.01%
493
312
$25K ﹤0.01%
663
313
$25K ﹤0.01%
4,900
314
$25K ﹤0.01%
1,000
315
$24K ﹤0.01%
1,118
316
$24K ﹤0.01%
322
317
$24K ﹤0.01%
1,235
318
$24K ﹤0.01%
1,600
319
$23K ﹤0.01%
1,682
320
$23K ﹤0.01%
210
321
$23K ﹤0.01%
175
322
$23K ﹤0.01%
767
323
$23K ﹤0.01%
904
324
$23K ﹤0.01%
549
325
$22K ﹤0.01%
163
11 12
13
14 15