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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
$753M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$863K
3
+$765K
4
DIS icon
Walt Disney
DIS
+$650K
5
MMM icon
3M
MMM
+$597K

Top Sells

1
+$3.85M
2
+$547K
3
+$257K
4
DD icon
DuPont de Nemours
DD
+$201K
5
APA icon
APA Corp
APA
+$164K

Sector Composition

1 Industrials 21.18%
2 Financials 15.09%
3 Consumer Staples 14.5%
4 Technology 11.44%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5K ﹤0.01%
+62
502
$5K ﹤0.01%
150
+90
503
$5K ﹤0.01%
208
504
$5K ﹤0.01%
330
505
$5K ﹤0.01%
72
506
$5K ﹤0.01%
100
507
$5K ﹤0.01%
35
508
$5K ﹤0.01%
73
509
$5K ﹤0.01%
375
510
$5K ﹤0.01%
68
511
$5K ﹤0.01%
250
512
$5K ﹤0.01%
43
513
$5K ﹤0.01%
562
514
$4K ﹤0.01%
50
515
$4K ﹤0.01%
34
516
$4K ﹤0.01%
100
517
$4K ﹤0.01%
126
-420
518
$4K ﹤0.01%
119
519
$4K ﹤0.01%
100
520
$4K ﹤0.01%
66
521
$4K ﹤0.01%
603
522
$4K ﹤0.01%
77
523
$4K ﹤0.01%
200
524
$4K ﹤0.01%
60
525
$4K ﹤0.01%
74
19 20
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