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
$634M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.58M
3
+$4.28M
4
WFC icon
Wells Fargo
WFC
+$554K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$304K

Top Sells

1
+$1.51M
2
+$760K
3
+$581K
4
NOV icon
NOV
NOV
+$571K
5
BA icon
Boeing
BA
+$552K

Sector Composition

1 Industrials 20.71%
2 Technology 14.95%
3 Financials 14.09%
4 Consumer Staples 13.6%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$11K ﹤0.01%
90
377
$11K ﹤0.01%
200
378
$11K ﹤0.01%
300
379
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102
380
$11K ﹤0.01%
205
381
$11K ﹤0.01%
180
382
$11K ﹤0.01%
700
383
$11K ﹤0.01%
750
384
$11K ﹤0.01%
242
385
$11K ﹤0.01%
400
386
$10K ﹤0.01%
396
+251
387
$10K ﹤0.01%
100
388
$10K ﹤0.01%
+650
389
$10K ﹤0.01%
226
390
$10K ﹤0.01%
211
391
$10K ﹤0.01%
75
392
$10K ﹤0.01%
227
393
$10K ﹤0.01%
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394
$10K ﹤0.01%
235
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$10K ﹤0.01%
40
396
$10K ﹤0.01%
140
397
$10K ﹤0.01%
185
398
$10K ﹤0.01%
683
399
$10K ﹤0.01%
200
400
$10K ﹤0.01%
402
14 15
16
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