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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
$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
476
$7K ﹤0.01%
326
477
$7K ﹤0.01%
75
478
$7K ﹤0.01%
146
479
$7K ﹤0.01%
63
480
$7K ﹤0.01%
250
481
$7K ﹤0.01%
+200
482
$7K ﹤0.01%
50
483
$7K ﹤0.01%
+113
484
$7K ﹤0.01%
625
485
$7K ﹤0.01%
124
486
$7K ﹤0.01%
400
487
$7K ﹤0.01%
+250
488
$7K ﹤0.01%
266
489
$7K ﹤0.01%
300
490
$7K ﹤0.01%
150
491
$7K ﹤0.01%
296
492
$6K ﹤0.01%
73
493
$6K ﹤0.01%
200
494
$6K ﹤0.01%
75
495
$6K ﹤0.01%
94
496
$6K ﹤0.01%
208
497
$6K ﹤0.01%
50
498
$6K ﹤0.01%
40
-20
499
$6K ﹤0.01%
100
500
$6K ﹤0.01%
562
18 19
20
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