DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
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%
+69
477
$7K ﹤0.01%
230
478
$7K ﹤0.01%
326
479
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75
480
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146
481
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63
482
$7K ﹤0.01%
250
483
$7K ﹤0.01%
+200
484
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50
485
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+113
486
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124
487
$7K ﹤0.01%
400
488
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+250
489
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300
491
$7K ﹤0.01%
150
492
$6K ﹤0.01%
73
493
$6K ﹤0.01%
562
494
$6K ﹤0.01%
117
495
$6K ﹤0.01%
155
496
$6K ﹤0.01%
+250
497
$6K ﹤0.01%
200
498
$6K ﹤0.01%
75
499
$6K ﹤0.01%
94
500
$6K ﹤0.01%
208
18 19
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