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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
$758M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.79M
3
+$6.17M
4
OTIS icon
Otis Worldwide
OTIS
+$2.89M
5
MSFT icon
Microsoft
MSFT
+$557K

Top Sells

1
+$16.2M
2
+$10.5M
3
+$172K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$162K
5
ORCL icon
Oracle
ORCL
+$159K

Sector Composition

1 Industrials 22%
2 Technology 17.09%
3 Financials 14.23%
4 Consumer Staples 10.63%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7K ﹤0.01%
150
452
$7K ﹤0.01%
426
453
$7K ﹤0.01%
45
-11
454
$7K ﹤0.01%
200
455
$7K ﹤0.01%
150
456
$7K ﹤0.01%
65
457
$7K ﹤0.01%
375
458
$7K ﹤0.01%
260
459
$6K ﹤0.01%
48
460
$6K ﹤0.01%
+690
461
$6K ﹤0.01%
2,100
462
$6K ﹤0.01%
75
463
$6K ﹤0.01%
126
464
$6K ﹤0.01%
78
465
$6K ﹤0.01%
500
466
$6K ﹤0.01%
574
467
$6K ﹤0.01%
78
468
$6K ﹤0.01%
56
469
$6K ﹤0.01%
125
470
$6K ﹤0.01%
151
471
$6K ﹤0.01%
100
472
$6K ﹤0.01%
997
473
$6K ﹤0.01%
330
474
$6K ﹤0.01%
45
475
$6K ﹤0.01%
191
17 18
19
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