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
$646M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.04M
3
+$3.13M
4
XOM icon
Exxon Mobil
XOM
+$1.44M
5
SLB icon
SLB Ltd
SLB
+$937K

Top Sells

1
+$4.18M
2
+$3.14M
3
+$1.66M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
NOV icon
NOV
NOV
+$1.38M

Sector Composition

1 Industrials 21.82%
2 Financials 14.51%
3 Consumer Staples 13.82%
4 Communication Services 10.43%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$14K ﹤0.01%
500
377
$14K ﹤0.01%
1,000
378
$14K ﹤0.01%
75
-25
379
$13K ﹤0.01%
609
380
$13K ﹤0.01%
250
381
$13K ﹤0.01%
13
382
$13K ﹤0.01%
125
383
$13K ﹤0.01%
666
384
$13K ﹤0.01%
+105
385
$13K ﹤0.01%
341
-121
386
$13K ﹤0.01%
485
387
$13K ﹤0.01%
+500
388
$13K ﹤0.01%
+300
389
$13K ﹤0.01%
+1,000
390
$12K ﹤0.01%
398
391
$12K ﹤0.01%
185
392
$12K ﹤0.01%
+173
393
$12K ﹤0.01%
1,549
394
$12K ﹤0.01%
196
395
$12K ﹤0.01%
138
396
$12K ﹤0.01%
180
397
$12K ﹤0.01%
546
-784
398
$12K ﹤0.01%
148
399
$11K ﹤0.01%
546
400
$11K ﹤0.01%
200
-47
14 15
16
17 18