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
$687M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.21M
3
+$974K
4
CMCSA icon
Comcast
CMCSA
+$712K
5
SWK icon
Stanley Black & Decker
SWK
+$438K

Top Sells

1
+$1.32M
2
+$415K
3
+$292K
4
MON
Monsanto Co
MON
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$216K

Sector Composition

1 Industrials 21.62%
2 Financials 15.63%
3 Consumer Staples 13.15%
4 Technology 9.63%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$18K ﹤0.01%
1,400
377
$18K ﹤0.01%
300
378
$17K ﹤0.01%
1,549
379
$17K ﹤0.01%
609
380
$17K ﹤0.01%
400
381
$17K ﹤0.01%
300
382
$17K ﹤0.01%
750
383
$17K ﹤0.01%
242
384
$17K ﹤0.01%
280
385
$16K ﹤0.01%
247
386
$16K ﹤0.01%
456
387
$16K ﹤0.01%
178
388
$16K ﹤0.01%
1,000
389
$15K ﹤0.01%
40
390
$15K ﹤0.01%
398
391
$15K ﹤0.01%
+350
392
$15K ﹤0.01%
333
393
$15K ﹤0.01%
1,025
394
$15K ﹤0.01%
132
395
$15K ﹤0.01%
100
396
$14K ﹤0.01%
485
-14,980
397
$14K ﹤0.01%
100
398
$14K ﹤0.01%
433
+1
399
$14K ﹤0.01%
185
400
$14K ﹤0.01%
+250
14 15
16
17 18