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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
$646M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.04M
3
+$3.13M
4
XOM icon
Exxon Mobil
XOM
+$1.44M
5
SLB icon
SLB Ltd
SLB
+$937K

Top Sells

1
+$4.18M
2
+$3.14M
3
+$1.66M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
NOV icon
NOV
NOV
+$1.38M

Sector Composition

1 Industrials 21.82%
2 Financials 14.51%
3 Consumer Staples 13.82%
4 Communication Services 10.43%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
104
527
$4K ﹤0.01%
325
528
$4K ﹤0.01%
31
529
$4K ﹤0.01%
603
530
$4K ﹤0.01%
35
531
$4K ﹤0.01%
77
532
$4K ﹤0.01%
46
533
$4K ﹤0.01%
128
534
$4K ﹤0.01%
54
535
$4K ﹤0.01%
237
536
$4K ﹤0.01%
125
+50
537
$4K ﹤0.01%
75
-75
538
$4K ﹤0.01%
302
539
$4K ﹤0.01%
60
540
$4K ﹤0.01%
72
541
$4K ﹤0.01%
50
542
$4K ﹤0.01%
247
543
$4K ﹤0.01%
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544
$4K ﹤0.01%
349
545
$4K ﹤0.01%
100
546
$4K ﹤0.01%
66
547
$3K ﹤0.01%
84
548
$3K ﹤0.01%
50
549
$3K ﹤0.01%
34
550
$3K ﹤0.01%
54
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