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
$687M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.21M
3
+$974K
4
CMCSA icon
Comcast
CMCSA
+$712K
5
SWK icon
Stanley Black & Decker
SWK
+$438K

Top Sells

1
+$1.32M
2
+$415K
3
+$292K
4
MON
Monsanto Co
MON
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$216K

Sector Composition

1 Industrials 21.62%
2 Financials 15.63%
3 Consumer Staples 13.15%
4 Technology 9.63%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$14K ﹤0.01%
666
402
$13K ﹤0.01%
400
403
$13K ﹤0.01%
252
404
$13K ﹤0.01%
201
405
$13K ﹤0.01%
300
406
$13K ﹤0.01%
148
407
$13K ﹤0.01%
72
408
$13K ﹤0.01%
70
+14
409
$13K ﹤0.01%
138
410
$13K ﹤0.01%
3,385
411
$13K ﹤0.01%
180
-45
412
$13K ﹤0.01%
125
413
$13K ﹤0.01%
444
414
$12K ﹤0.01%
183
415
$12K ﹤0.01%
546
416
$12K ﹤0.01%
215
417
$12K ﹤0.01%
574
418
$12K ﹤0.01%
181
419
$12K ﹤0.01%
11
420
$12K ﹤0.01%
250
+90
421
$12K ﹤0.01%
1,350
422
$12K ﹤0.01%
675
-600
423
$12K ﹤0.01%
445
424
$11K ﹤0.01%
375
425
$11K ﹤0.01%
198
+44
15 16
17
18 19