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
$514M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$714K
3
+$246K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$223K
5
VZ icon
Verizon
VZ
+$204K

Top Sells

1
+$7.35M
2
+$5.27M
3
+$702K
4
T icon
AT&T
T
+$237K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$201K

Sector Composition

1 Industrials 20.27%
2 Consumer Staples 13.99%
3 Financials 13.51%
4 Consumer Discretionary 10.86%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8K ﹤0.01%
109
452
$8K ﹤0.01%
500
453
$8K ﹤0.01%
54
454
$7K ﹤0.01%
134
455
$7K ﹤0.01%
52
456
$7K ﹤0.01%
2,100
457
$7K ﹤0.01%
150
458
$7K ﹤0.01%
1,000
459
$7K ﹤0.01%
+500
460
$7K ﹤0.01%
100
461
$7K ﹤0.01%
136
+1
462
$7K ﹤0.01%
155
463
$7K ﹤0.01%
103
464
$7K ﹤0.01%
420
465
$7K ﹤0.01%
120
466
$7K ﹤0.01%
150
467
$7K ﹤0.01%
+685
468
$7K ﹤0.01%
61
469
$7K ﹤0.01%
500
470
$6K ﹤0.01%
225
471
$6K ﹤0.01%
200
472
$6K ﹤0.01%
606
473
$6K ﹤0.01%
305
474
$6K ﹤0.01%
165
475
$6K ﹤0.01%
100
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