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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
$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
501
$5K ﹤0.01%
+300
502
$5K ﹤0.01%
73
503
$5K ﹤0.01%
375
504
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600
505
$5K ﹤0.01%
150
506
$5K ﹤0.01%
150
507
$5K ﹤0.01%
155
508
$5K ﹤0.01%
112
509
$5K ﹤0.01%
200
510
$5K ﹤0.01%
+129
511
$5K ﹤0.01%
208
512
$5K ﹤0.01%
330
513
$5K ﹤0.01%
97
514
$5K ﹤0.01%
175
-55
515
$5K ﹤0.01%
+35
516
$5K ﹤0.01%
106
-77
517
$5K ﹤0.01%
200
518
$5K ﹤0.01%
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519
$5K ﹤0.01%
100
520
$5K ﹤0.01%
400
+67
521
$4K ﹤0.01%
100
522
$4K ﹤0.01%
43
523
$4K ﹤0.01%
562
524
$4K ﹤0.01%
167
525
$4K ﹤0.01%
375
19 20
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