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
$834M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$1.75M
3
+$1.71M
4
BND icon
Vanguard Total Bond Market
BND
+$1.19M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Top Sells

1
+$7.29M
2
+$1.46M
3
+$568K
4
LOW icon
Lowe's Companies
LOW
+$396K
5
SPGI icon
S&P Global
SPGI
+$356K

Sector Composition

1 Industrials 23.61%
2 Technology 15.99%
3 Financials 13.21%
4 Consumer Staples 11.09%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7K ﹤0.01%
45
452
$7K ﹤0.01%
49
453
$7K ﹤0.01%
525
454
$6K ﹤0.01%
948
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$6K ﹤0.01%
150
456
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800
457
$6K ﹤0.01%
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458
$6K ﹤0.01%
2,100
459
$6K ﹤0.01%
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461
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$6K ﹤0.01%
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574
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78
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46
467
$6K ﹤0.01%
65
468
$6K ﹤0.01%
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469
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$6K ﹤0.01%
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$6K ﹤0.01%
100
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5,000
473
$6K ﹤0.01%
+60
474
$5K ﹤0.01%
100
475
$5K ﹤0.01%
250
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