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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
$646M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.04M
3
+$3.13M
4
XOM icon
Exxon Mobil
XOM
+$1.44M
5
SLB icon
SLB Ltd
SLB
+$937K

Top Sells

1
+$4.18M
2
+$3.14M
3
+$1.66M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
NOV icon
NOV
NOV
+$1.38M

Sector Composition

1 Industrials 21.82%
2 Financials 14.51%
3 Consumer Staples 13.82%
4 Communication Services 10.43%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8K ﹤0.01%
+55
452
$8K ﹤0.01%
600
-150
453
$8K ﹤0.01%
300
454
$8K ﹤0.01%
44
455
$7K ﹤0.01%
250
456
$7K ﹤0.01%
150
457
$7K ﹤0.01%
326
458
$7K ﹤0.01%
+200
459
$7K ﹤0.01%
136
460
$7K ﹤0.01%
1,885
-1,500
461
$7K ﹤0.01%
157
462
$7K ﹤0.01%
260
463
$7K ﹤0.01%
88
464
$7K ﹤0.01%
500
465
$7K ﹤0.01%
45
466
$7K ﹤0.01%
154
467
$7K ﹤0.01%
100
468
$7K ﹤0.01%
113
469
$7K ﹤0.01%
+280
470
$7K ﹤0.01%
361
471
$7K ﹤0.01%
350
472
$7K ﹤0.01%
350
-200
473
$7K ﹤0.01%
1,185
-500
474
$7K ﹤0.01%
270
475
$7K ﹤0.01%
296
17 18
19
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