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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$1.75M
3
+$1.71M
4
BND icon
Vanguard Total Bond Market
BND
+$1.19M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Top Sells

1
+$7.29M
2
+$1.46M
3
+$568K
4
LOW icon
Lowe's Companies
LOW
+$396K
5
SPGI icon
S&P Global
SPGI
+$356K

Sector Composition

1 Industrials 23.61%
2 Technology 15.99%
3 Financials 13.21%
4 Consumer Staples 11.09%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$8K ﹤0.01%
310
427
$8K ﹤0.01%
125
428
$8K ﹤0.01%
400
429
$8K ﹤0.01%
154
430
$8K ﹤0.01%
245
431
$8K ﹤0.01%
57
-161
432
$8K ﹤0.01%
1,300
433
$8K ﹤0.01%
100
-20
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$8K ﹤0.01%
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$8K ﹤0.01%
125
436
$8K ﹤0.01%
321
437
$8K ﹤0.01%
426
438
$8K ﹤0.01%
45
439
$8K ﹤0.01%
100
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$8K ﹤0.01%
175
441
$8K ﹤0.01%
200
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$8K ﹤0.01%
200
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$8K ﹤0.01%
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$7K ﹤0.01%
150
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$7K ﹤0.01%
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448
$7K ﹤0.01%
+100
449
$7K ﹤0.01%
260
450
$7K ﹤0.01%
330
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