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
$634M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.58M
3
+$4.28M
4
WFC icon
Wells Fargo
WFC
+$554K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$304K

Top Sells

1
+$1.51M
2
+$760K
3
+$581K
4
NOV icon
NOV
NOV
+$571K
5
BA icon
Boeing
BA
+$552K

Sector Composition

1 Industrials 20.71%
2 Technology 14.95%
3 Financials 14.09%
4 Consumer Staples 13.6%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10K ﹤0.01%
675
402
$10K ﹤0.01%
100
-250
403
$10K ﹤0.01%
149
404
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225
405
$10K ﹤0.01%
100
406
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191
407
$10K ﹤0.01%
700
408
$9K ﹤0.01%
28
-10
409
$9K ﹤0.01%
200
410
$9K ﹤0.01%
700
-200
411
$9K ﹤0.01%
2,056
-1,152
412
$9K ﹤0.01%
1,052
413
$9K ﹤0.01%
250
414
$9K ﹤0.01%
208
415
$9K ﹤0.01%
57
416
$9K ﹤0.01%
2,050
417
$9K ﹤0.01%
408
-496
418
$9K ﹤0.01%
30
419
$9K ﹤0.01%
600
420
$9K ﹤0.01%
192
421
$9K ﹤0.01%
250
422
$8K ﹤0.01%
57
423
$8K ﹤0.01%
657
+11
424
$8K ﹤0.01%
168
425
$8K ﹤0.01%
154
15 16
17
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