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
$528M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.63M
3
+$785K
4
PG icon
Procter & Gamble
PG
+$769K
5
APA icon
APA Corp
APA
+$670K

Top Sells

1
+$2.97M
2
+$412K
3
+$250K
4
AGN
Allergan Inc
AGN
+$213K
5
GE icon
GE Aerospace
GE
+$108K

Sector Composition

1 Industrials 20.03%
2 Financials 13.54%
3 Consumer Staples 13.51%
4 Consumer Discretionary 11.34%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8K ﹤0.01%
539
452
$8K ﹤0.01%
136
453
$8K ﹤0.01%
11
454
$8K ﹤0.01%
100
455
$8K ﹤0.01%
400
456
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+150
457
$8K ﹤0.01%
252
458
$8K ﹤0.01%
50
459
$7K ﹤0.01%
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460
$7K ﹤0.01%
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461
$7K ﹤0.01%
2,100
462
$7K ﹤0.01%
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463
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1,000
464
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129
-44
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100
466
$7K ﹤0.01%
333
467
$7K ﹤0.01%
137
+1
468
$7K ﹤0.01%
168
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469
$7K ﹤0.01%
155
470
$7K ﹤0.01%
103
471
$7K ﹤0.01%
+200
472
$7K ﹤0.01%
420
473
$7K ﹤0.01%
+45
474
$7K ﹤0.01%
500
475
$7K ﹤0.01%
300
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