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
$460M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$940K
3
+$596K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$507K
5
GS icon
Goldman Sachs
GS
+$280K

Top Sells

1
+$4.1M
2
+$331K
3
+$238K
4
IBM icon
IBM
IBM
+$140K
5
VOD icon
Vodafone
VOD
+$94.4K

Sector Composition

1 Industrials 19.39%
2 Consumer Staples 14.62%
3 Financials 13.28%
4 Consumer Discretionary 11.11%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$14K ﹤0.01%
75
-10
377
$14K ﹤0.01%
1,505
378
$13K ﹤0.01%
280
379
$13K ﹤0.01%
820
+2
380
$13K ﹤0.01%
291
381
$13K ﹤0.01%
770
382
$13K ﹤0.01%
900
383
$13K ﹤0.01%
200
384
$13K ﹤0.01%
744
385
$13K ﹤0.01%
61
386
$13K ﹤0.01%
258
387
$12K ﹤0.01%
1,069
388
$12K ﹤0.01%
80
389
$12K ﹤0.01%
10
390
$12K ﹤0.01%
245
391
$12K ﹤0.01%
408
392
$12K ﹤0.01%
574
393
$12K ﹤0.01%
166
-55
394
$12K ﹤0.01%
1,100
395
$12K ﹤0.01%
105
396
$12K ﹤0.01%
300
-100
397
$12K ﹤0.01%
200
398
$11K ﹤0.01%
+1,477
399
$11K ﹤0.01%
186
400
$11K ﹤0.01%
230
14 15
16
17 18