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
$709M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$476K
3
+$252K
4
T icon
AT&T
T
+$248K
5
NSC icon
Norfolk Southern
NSC
+$231K

Top Sells

1
+$5.09M
2
+$1.58M
3
+$695K
4
SPGI icon
S&P Global
SPGI
+$382K
5
MSFT icon
Microsoft
MSFT
+$366K

Sector Composition

1 Industrials 23.44%
2 Financials 15.05%
3 Consumer Staples 13.4%
4 Communication Services 9.57%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
+257
527
$4K ﹤0.01%
43
528
$4K ﹤0.01%
52
529
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167
530
$4K ﹤0.01%
49
531
$4K ﹤0.01%
86
532
$4K ﹤0.01%
54
533
$4K ﹤0.01%
400
534
$4K ﹤0.01%
56
535
$4K ﹤0.01%
+129
536
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78
537
$4K ﹤0.01%
302
538
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168
539
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200
540
$4K ﹤0.01%
74
541
$4K ﹤0.01%
95
-27
542
$4K ﹤0.01%
+112
543
$4K ﹤0.01%
170
544
$3K ﹤0.01%
105
545
$3K ﹤0.01%
84
546
$3K ﹤0.01%
44
547
$3K ﹤0.01%
34
548
$3K ﹤0.01%
51
549
$3K ﹤0.01%
368
550
$3K ﹤0.01%
50
20 21
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