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
326
$23K ﹤0.01%
600
327
$23K ﹤0.01%
700
-200
328
$23K ﹤0.01%
235
329
$22K ﹤0.01%
105
330
$22K ﹤0.01%
609
331
$22K ﹤0.01%
141
332
$22K ﹤0.01%
300
-45
333
$22K ﹤0.01%
125
334
$22K ﹤0.01%
1,275
335
$22K ﹤0.01%
175
+70
336
$22K ﹤0.01%
750
337
$22K ﹤0.01%
700
338
$22K ﹤0.01%
948
339
$22K ﹤0.01%
1,350
340
$21K ﹤0.01%
421
341
$21K ﹤0.01%
316
-29
342
$20K ﹤0.01%
191
343
$20K ﹤0.01%
333
344
$20K ﹤0.01%
663
345
$20K ﹤0.01%
160
346
$20K ﹤0.01%
750
347
$20K ﹤0.01%
214
348
$20K ﹤0.01%
+228
349
$20K ﹤0.01%
1,400
350
$20K ﹤0.01%
462
12 13
14
15 16