DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
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%
105
527
$3K ﹤0.01%
300
-100
528
$3K ﹤0.01%
132
-31
529
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104
530
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64
531
$3K ﹤0.01%
8
532
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150
533
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534
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237
535
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536
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129
537
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60
538
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540
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541
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50
542
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525
543
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544
$3K ﹤0.01%
100
545
$2K ﹤0.01%
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546
$2K ﹤0.01%
3
547
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548
$2K ﹤0.01%
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549
$2K ﹤0.01%
300
550
$2K ﹤0.01%
53
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