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
$709M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$476K
3
+$252K
4
T icon
AT&T
T
+$248K
5
NSC icon
Norfolk Southern
NSC
+$231K

Top Sells

1
+$5.09M
2
+$1.58M
3
+$695K
4
SPGI icon
S&P Global
SPGI
+$382K
5
MSFT icon
Microsoft
MSFT
+$366K

Sector Composition

1 Industrials 23.44%
2 Financials 15.05%
3 Consumer Staples 13.4%
4 Communication Services 9.57%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$9K ﹤0.01%
1,000
452
$9K ﹤0.01%
+291
453
$9K ﹤0.01%
50
454
$9K ﹤0.01%
525
455
$9K ﹤0.01%
75
456
$9K ﹤0.01%
200
457
$9K ﹤0.01%
1,000
+350
458
$8K ﹤0.01%
804
459
$8K ﹤0.01%
150
460
$8K ﹤0.01%
600
461
$8K ﹤0.01%
150
462
$8K ﹤0.01%
168
463
$8K ﹤0.01%
+260
464
$8K ﹤0.01%
146
+1
465
$8K ﹤0.01%
154
466
$8K ﹤0.01%
37
-18
467
$8K ﹤0.01%
291
468
$8K ﹤0.01%
497
469
$8K ﹤0.01%
115
470
$7K ﹤0.01%
625
471
$7K ﹤0.01%
296
472
$7K ﹤0.01%
2,100
473
$7K ﹤0.01%
150
474
$7K ﹤0.01%
296
475
$7K ﹤0.01%
606
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