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
$646M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.04M
3
+$3.13M
4
XOM icon
Exxon Mobil
XOM
+$1.44M
5
SLB icon
SLB Ltd
SLB
+$937K

Top Sells

1
+$4.18M
2
+$3.14M
3
+$1.66M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
NOV icon
NOV
NOV
+$1.38M

Sector Composition

1 Industrials 21.82%
2 Financials 14.51%
3 Consumer Staples 13.82%
4 Communication Services 10.43%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K ﹤0.01%
230
477
$6K ﹤0.01%
50
478
$6K ﹤0.01%
75
479
$6K ﹤0.01%
152
+150
480
$6K ﹤0.01%
63
481
$6K ﹤0.01%
214
482
$6K ﹤0.01%
100
483
$6K ﹤0.01%
+75
484
$6K ﹤0.01%
500
485
$6K ﹤0.01%
+200
486
$6K ﹤0.01%
2,100
487
$6K ﹤0.01%
40
488
$6K ﹤0.01%
57
489
$6K ﹤0.01%
606
490
$6K ﹤0.01%
119
491
$6K ﹤0.01%
126
492
$6K ﹤0.01%
+50
493
$6K ﹤0.01%
758
494
$6K ﹤0.01%
100
495
$6K ﹤0.01%
352
496
$6K ﹤0.01%
124
497
$6K ﹤0.01%
400
498
$6K ﹤0.01%
400
-250
499
$6K ﹤0.01%
+150
500
$6K ﹤0.01%
300
18 19
20
21 22