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
$753M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$863K
3
+$765K
4
DIS icon
Walt Disney
DIS
+$650K
5
MMM icon
3M
MMM
+$597K

Top Sells

1
+$3.85M
2
+$547K
3
+$257K
4
DD icon
DuPont de Nemours
DD
+$201K
5
APA icon
APA Corp
APA
+$164K

Sector Composition

1 Industrials 21.18%
2 Financials 15.09%
3 Consumer Staples 14.5%
4 Technology 11.44%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$15K ﹤0.01%
213
377
$15K ﹤0.01%
168
378
$15K ﹤0.01%
400
379
$14K ﹤0.01%
398
380
$14K ﹤0.01%
+227
381
$14K ﹤0.01%
250
382
$14K ﹤0.01%
+100
383
$14K ﹤0.01%
496
384
$14K ﹤0.01%
+179
385
$14K ﹤0.01%
1,000
386
$13K ﹤0.01%
+108
387
$13K ﹤0.01%
298
388
$13K ﹤0.01%
91
389
$13K ﹤0.01%
173
390
$13K ﹤0.01%
90
391
$13K ﹤0.01%
180
392
$13K ﹤0.01%
+88
393
$13K ﹤0.01%
125
394
$13K ﹤0.01%
+260
395
$13K ﹤0.01%
+150
396
$12K ﹤0.01%
328
397
$12K ﹤0.01%
+211
398
$12K ﹤0.01%
422
399
$12K ﹤0.01%
205
400
$12K ﹤0.01%
997
14 15
16
17 18