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
$987M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.01M
3
+$644K
4
MSFT icon
Microsoft
MSFT
+$644K
5
SPGI icon
S&P Global
SPGI
+$629K

Top Sells

1
+$5.17M
2
+$895K
3
+$180K
4
CLGX
Corelogic, Inc.
CLGX
+$99.6K
5
CTVA icon
Corteva
CTVA
+$91.5K

Sector Composition

1 Industrials 25.13%
2 Technology 15.3%
3 Financials 14.45%
4 Consumer Staples 10.59%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$13K ﹤0.01%
65
402
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11
-2
403
$13K ﹤0.01%
100
404
$13K ﹤0.01%
179
405
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237
406
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35
407
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+50
408
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191
409
$12K ﹤0.01%
500
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410
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310
411
$12K ﹤0.01%
+514
412
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410
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100
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100
415
$12K ﹤0.01%
842
416
$12K ﹤0.01%
408
417
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54
418
$12K ﹤0.01%
506
+280
419
$12K ﹤0.01%
289
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420
$11K ﹤0.01%
250
421
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650
422
$11K ﹤0.01%
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423
$11K ﹤0.01%
75
424
$11K ﹤0.01%
100
425
$11K ﹤0.01%
154
15 16
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