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
$510M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.14M
3
+$640K
4
HON icon
Honeywell
HON
+$574K
5
WFC icon
Wells Fargo
WFC
+$556K

Top Sells

1
+$4.01M
2
+$2.65M
3
+$468K
4
DTV
DIRECTV COM STK (DE)
DTV
+$176K
5
PRMW
Primo Water Corporation
PRMW
+$160K

Sector Composition

1 Industrials 20.16%
2 Consumer Staples 13.92%
3 Financials 13.48%
4 Consumer Discretionary 11.52%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
+167
527
$3K ﹤0.01%
104
+2
528
$3K ﹤0.01%
+34
529
$3K ﹤0.01%
+147
530
$3K ﹤0.01%
+146
531
$3K ﹤0.01%
+141
532
$3K ﹤0.01%
+53
533
$3K ﹤0.01%
170
534
$3K ﹤0.01%
428
535
$3K ﹤0.01%
+161
536
$3K ﹤0.01%
+13
537
$3K ﹤0.01%
300
538
$3K ﹤0.01%
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539
$3K ﹤0.01%
410
540
$3K ﹤0.01%
+83
541
$3K ﹤0.01%
+150
542
$3K ﹤0.01%
+46
543
$3K ﹤0.01%
+159
544
$3K ﹤0.01%
215
545
$3K ﹤0.01%
60
546
$3K ﹤0.01%
+172
547
$3K ﹤0.01%
+46
548
$3K ﹤0.01%
+100
549
$3K ﹤0.01%
+94
550
$3K ﹤0.01%
+103
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