DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$476K
3
+$252K
4
T icon
AT&T
T
+$248K
5
NSC icon
Norfolk Southern
NSC
+$231K

Top Sells

1
+$5.09M
2
+$1.58M
3
+$695K
4
SPGI icon
S&P Global
SPGI
+$382K
5
MSFT icon
Microsoft
MSFT
+$366K

Sector Composition

1 Industrials 23.44%
2 Financials 15.05%
3 Consumer Staples 13.4%
4 Communication Services 9.57%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$14K ﹤0.01%
666
402
$14K ﹤0.01%
300
403
$13K ﹤0.01%
158
404
$13K ﹤0.01%
138
405
$13K ﹤0.01%
11
406
$13K ﹤0.01%
1,350
407
$13K ﹤0.01%
183
408
$13K ﹤0.01%
250
409
$12K ﹤0.01%
375
410
$12K ﹤0.01%
72
+12
411
$12K ﹤0.01%
+615
412
$12K ﹤0.01%
181
+101
413
$12K ﹤0.01%
225
414
$12K ﹤0.01%
445
415
$12K ﹤0.01%
148
416
$11K ﹤0.01%
138
417
$11K ﹤0.01%
90
418
$11K ﹤0.01%
56
419
$11K ﹤0.01%
196
420
$11K ﹤0.01%
574
421
$11K ﹤0.01%
102
422
$11K ﹤0.01%
180
423
$11K ﹤0.01%
1,052
424
$11K ﹤0.01%
300
425
$11K ﹤0.01%
2,050
15 16
17
18 19