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
$514M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$714K
3
+$246K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$223K
5
VZ icon
Verizon
VZ
+$204K

Top Sells

1
+$7.35M
2
+$5.27M
3
+$702K
4
T icon
AT&T
T
+$237K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$201K

Sector Composition

1 Industrials 20.27%
2 Consumer Staples 13.99%
3 Financials 13.51%
4 Consumer Discretionary 10.86%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$12K ﹤0.01%
199
402
$12K ﹤0.01%
291
403
$12K ﹤0.01%
500
404
$12K ﹤0.01%
147
-112
405
$12K ﹤0.01%
250
406
$11K ﹤0.01%
362
407
$11K ﹤0.01%
+229
408
$11K ﹤0.01%
250
409
$11K ﹤0.01%
186
410
$11K ﹤0.01%
+220
411
$11K ﹤0.01%
150
412
$11K ﹤0.01%
2,050
413
$11K ﹤0.01%
+1,100
414
$11K ﹤0.01%
400
415
$11K ﹤0.01%
500
416
$11K ﹤0.01%
355
417
$11K ﹤0.01%
+307
418
$11K ﹤0.01%
743
-75
419
$11K ﹤0.01%
187
420
$11K ﹤0.01%
64
421
$10K ﹤0.01%
+1,125
422
$10K ﹤0.01%
173
423
$10K ﹤0.01%
1,650
+206
424
$10K ﹤0.01%
477
425
$10K ﹤0.01%
539
15 16
17
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