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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
351
$18K ﹤0.01%
208
352
$18K ﹤0.01%
75
353
$18K ﹤0.01%
180
354
$18K ﹤0.01%
306
355
$18K ﹤0.01%
400
356
$18K ﹤0.01%
300
357
$18K ﹤0.01%
+400
358
$18K ﹤0.01%
1,750
-250
359
$18K ﹤0.01%
100
360
$17K ﹤0.01%
112
361
$17K ﹤0.01%
246
362
$17K ﹤0.01%
250
-800
363
$17K ﹤0.01%
+247
364
$17K ﹤0.01%
95
+50
365
$17K ﹤0.01%
132
366
$17K ﹤0.01%
1,725
+425
367
$16K ﹤0.01%
90
368
$16K ﹤0.01%
406
369
$16K ﹤0.01%
175
370
$16K ﹤0.01%
1,606
371
$16K ﹤0.01%
2,056
372
$16K ﹤0.01%
758
373
$16K ﹤0.01%
300
374
$16K ﹤0.01%
700
375
$15K ﹤0.01%
175
13 14
15
16 17