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
$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
426
$11K ﹤0.01%
615
427
$11K ﹤0.01%
90
428
$11K ﹤0.01%
400
429
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196
430
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102
431
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114
432
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180
433
$11K ﹤0.01%
1,052
434
$11K ﹤0.01%
2,050
435
$11K ﹤0.01%
200
436
$11K ﹤0.01%
758
437
$11K ﹤0.01%
135
438
$10K ﹤0.01%
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119
-19
441
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442
$10K ﹤0.01%
520
443
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-150
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445
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446
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1,000
447
$10K ﹤0.01%
221
448
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452
449
$10K ﹤0.01%
191
450
$10K ﹤0.01%
497
16 17
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