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
$460M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$940K
3
+$596K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$507K
5
GS icon
Goldman Sachs
GS
+$280K

Top Sells

1
+$4.1M
2
+$331K
3
+$238K
4
IBM icon
IBM
IBM
+$140K
5
VOD icon
Vodafone
VOD
+$94.4K

Sector Composition

1 Industrials 19.39%
2 Consumer Staples 14.62%
3 Financials 13.28%
4 Consumer Discretionary 11.11%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
48
527
$3K ﹤0.01%
325
528
$3K ﹤0.01%
100
529
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50
530
$2K ﹤0.01%
34
531
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315
532
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38
533
$2K ﹤0.01%
70
534
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66
535
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536
$2K ﹤0.01%
50
537
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60
538
$2K ﹤0.01%
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539
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226
540
$2K ﹤0.01%
66
541
$2K ﹤0.01%
290
542
$2K ﹤0.01%
26
543
$2K ﹤0.01%
100
544
$1K ﹤0.01%
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545
$1K ﹤0.01%
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546
$1K ﹤0.01%
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547
$1K ﹤0.01%
+25
548
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210
549
$1K ﹤0.01%
21
550
$1K ﹤0.01%
100
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