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
$951M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$629K
3
+$493K
4
WFC icon
Wells Fargo
WFC
+$488K
5
OTIS icon
Otis Worldwide
OTIS
+$304K

Top Sells

1
+$1.3M
2
+$866K
3
+$594K
4
MMM icon
3M
MMM
+$593K
5
BND icon
Vanguard Total Bond Market
BND
+$340K

Sector Composition

1 Industrials 22.47%
2 Technology 19.65%
3 Financials 14.26%
4 Consumer Staples 11.38%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$15.3K ﹤0.01%
214
377
$15.2K ﹤0.01%
209
378
$15.2K ﹤0.01%
202
379
$14.8K ﹤0.01%
421
380
$14.8K ﹤0.01%
700
-58
381
$14.7K ﹤0.01%
43
-20
382
$14.6K ﹤0.01%
140
-45
383
$14.6K ﹤0.01%
132
384
$14.5K ﹤0.01%
112
385
$14.4K ﹤0.01%
250
386
$14.3K ﹤0.01%
191
-100
387
$14.3K ﹤0.01%
650
388
$14.3K ﹤0.01%
78
389
$13.6K ﹤0.01%
275
390
$13.6K ﹤0.01%
103
391
$13.5K ﹤0.01%
506
-200
392
$13.3K ﹤0.01%
350
393
$13K ﹤0.01%
68
-76
394
$12.8K ﹤0.01%
100
395
$12.7K ﹤0.01%
225
396
$12.7K ﹤0.01%
675
397
$12.6K ﹤0.01%
248
398
$12.6K ﹤0.01%
154
399
$12.4K ﹤0.01%
709
400
$12.4K ﹤0.01%
633
14 15
16
17 18