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

Top Buys

1
+$4.97M
2
+$4.77M
3
+$667K
4
HON icon
Honeywell
HON
+$614K
5
WFC icon
Wells Fargo
WFC
+$595K

Top Sells

1
+$4.62M
2
+$2.82M
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%
170
527
$3K ﹤0.01%
428
528
$3K ﹤0.01%
+161
529
$3K ﹤0.01%
+13
530
$3K ﹤0.01%
300
531
$3K ﹤0.01%
+40
532
$3K ﹤0.01%
410
533
$3K ﹤0.01%
+83
534
$3K ﹤0.01%
+150
535
$3K ﹤0.01%
+46
536
$3K ﹤0.01%
+159
537
$3K ﹤0.01%
215
538
$3K ﹤0.01%
102
539
$3K ﹤0.01%
60
540
$3K ﹤0.01%
+172
541
$3K ﹤0.01%
+46
542
$3K ﹤0.01%
+100
543
$3K ﹤0.01%
+94
544
$3K ﹤0.01%
+103
545
$3K ﹤0.01%
25
546
$3K ﹤0.01%
+78
547
$3K ﹤0.01%
+33
548
$3K ﹤0.01%
+53
549
$3K ﹤0.01%
74
550
$3K ﹤0.01%
+80
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