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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
$758M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.79M
3
+$6.17M
4
OTIS icon
Otis Worldwide
OTIS
+$2.89M
5
MSFT icon
Microsoft
MSFT
+$557K

Top Sells

1
+$16.2M
2
+$10.5M
3
+$172K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$162K
5
ORCL icon
Oracle
ORCL
+$159K

Sector Composition

1 Industrials 22%
2 Technology 17.09%
3 Financials 14.23%
4 Consumer Staples 10.63%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
66
527
$3K ﹤0.01%
237
528
$3K ﹤0.01%
200
529
$3K ﹤0.01%
129
530
$3K ﹤0.01%
60
531
$3K ﹤0.01%
39
532
$3K ﹤0.01%
32
533
$3K ﹤0.01%
49
534
$3K ﹤0.01%
50
535
$3K ﹤0.01%
525
536
$3K ﹤0.01%
67
537
$3K ﹤0.01%
100
538
$3K ﹤0.01%
113
539
$3K ﹤0.01%
26
540
$3K ﹤0.01%
41
541
$3K ﹤0.01%
105
542
$3K ﹤0.01%
300
-100
543
$3K ﹤0.01%
132
-31
544
$3K ﹤0.01%
104
545
$2K ﹤0.01%
61
546
$2K ﹤0.01%
3
547
$2K ﹤0.01%
39
548
$2K ﹤0.01%
119
549
$2K ﹤0.01%
60
-90
550
$2K ﹤0.01%
41
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