DAM

Delta Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.3M
3
+$17.1M
4
PG icon
Procter & Gamble
PG
+$16.9M
5
SWK icon
Stanley Black & Decker
SWK
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.03%
2 Consumer Staples 15.17%
3 Financials 14.01%
4 Consumer Discretionary 10.38%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4K ﹤0.01%
+50
502
$4K ﹤0.01%
+1,000
503
$4K ﹤0.01%
+100
504
$4K ﹤0.01%
+507
505
$3K ﹤0.01%
+42
506
$3K ﹤0.01%
+325
507
$3K ﹤0.01%
+315
508
$3K ﹤0.01%
+40
509
$3K ﹤0.01%
+126
510
$3K ﹤0.01%
+300
511
$3K ﹤0.01%
+150
512
$3K ﹤0.01%
+59
513
$3K ﹤0.01%
+305
514
$3K ﹤0.01%
+70
515
$3K ﹤0.01%
+84
516
$3K ﹤0.01%
+100
517
$3K ﹤0.01%
+100
518
$3K ﹤0.01%
+100
519
$3K ﹤0.01%
+74
520
$3K ﹤0.01%
+119
521
$3K ﹤0.01%
+100
522
$3K ﹤0.01%
+150
523
$3K ﹤0.01%
+50
524
$3K ﹤0.01%
+50
525
$3K ﹤0.01%
+600
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