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
$987M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.01M
3
+$644K
4
MSFT icon
Microsoft
MSFT
+$644K
5
SPGI icon
S&P Global
SPGI
+$629K

Top Sells

1
+$5.17M
2
+$895K
3
+$180K
4
CLGX
Corelogic, Inc.
CLGX
+$99.6K
5
CTVA icon
Corteva
CTVA
+$91.5K

Sector Composition

1 Industrials 25.13%
2 Technology 15.3%
3 Financials 14.45%
4 Consumer Staples 10.59%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$24K ﹤0.01%
143
327
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328
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572
329
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100
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250
331
$23K ﹤0.01%
+75
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$22K ﹤0.01%
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367
334
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-100
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175
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$21K ﹤0.01%
90
-25
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$21K ﹤0.01%
750
338
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340
$21K ﹤0.01%
810
341
$20K ﹤0.01%
325
342
$20K ﹤0.01%
411
343
$20K ﹤0.01%
168
-86
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$19K ﹤0.01%
607
+250
345
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200
-100
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$19K ﹤0.01%
200
347
$19K ﹤0.01%
316
348
$19K ﹤0.01%
700
349
$18K ﹤0.01%
396
350
$18K ﹤0.01%
342
12 13
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