DAM

Delta Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$826K
3
+$799K
4
AAPL icon
Apple
AAPL
+$769K
5
ACN icon
Accenture
ACN
+$708K

Top Sells

1
+$646K
2
+$629K
3
+$398K
4
SPOT icon
Spotify
SPOT
+$267K
5
PYPL icon
PayPal
PYPL
+$226K

Sector Composition

1 Industrials 23.24%
2 Technology 19.47%
3 Financials 15.12%
4 Consumer Staples 10.92%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-37
377
– –
-175
378
– –
-100
379
– –
-510
380
– –
-99
381
– –
-115
382
– –
-1,142
383
– –
-402
384
– –
-47
385
– –
-125
386
– –
-370
387
– –
-272
388
– –
-100
389
– –
-150
390
– –
-100
391
– –
-234
392
– –
-1,760
393
– –
-208
394
– –
-1,389
395
– –
-4
396
– –
-216
397
– –
-1,140
398
– –
-250
399
– –
-53
400
– –
-60
14 15
16
17 18