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
$758M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.79M
3
+$6.17M
4
OTIS icon
Otis Worldwide
OTIS
+$2.89M
5
MSFT icon
Microsoft
MSFT
+$557K

Top Sells

1
+$16.2M
2
+$10.5M
3
+$172K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$162K
5
ORCL icon
Oracle
ORCL
+$159K

Sector Composition

1 Industrials 22%
2 Technology 17.09%
3 Financials 14.23%
4 Consumer Staples 10.63%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$25K ﹤0.01%
210
302
$25K ﹤0.01%
350
-350
303
$24K ﹤0.01%
375
304
$24K ﹤0.01%
358
305
$23K ﹤0.01%
106
306
$23K ﹤0.01%
191
307
$23K ﹤0.01%
1,000
308
$22K ﹤0.01%
4,331
309
$22K ﹤0.01%
600
310
$22K ﹤0.01%
299
311
$22K ﹤0.01%
189
312
$22K ﹤0.01%
1,000
313
$21K ﹤0.01%
2,100
314
$21K ﹤0.01%
810
315
$21K ﹤0.01%
264
316
$20K ﹤0.01%
1,856
317
$20K ﹤0.01%
510
318
$20K ﹤0.01%
119
319
$20K ﹤0.01%
313
320
$20K ﹤0.01%
1,550
321
$19K ﹤0.01%
500
322
$19K ﹤0.01%
139
323
$19K ﹤0.01%
100
324
$19K ﹤0.01%
70
-11
325
$19K ﹤0.01%
759
11 12
13
14 15