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
476
$7K ﹤0.01%
120
477
$7K ﹤0.01%
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478
$6K ﹤0.01%
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479
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60
-90
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$6K ﹤0.01%
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483
$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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100
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38
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50
491
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1,125
492
$6K ﹤0.01%
1,600
493
$6K ﹤0.01%
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$5K ﹤0.01%
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375
497
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100
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100
499
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323
-101
500
$5K ﹤0.01%
+33
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