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
$834M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$1.75M
3
+$1.71M
4
BND icon
Vanguard Total Bond Market
BND
+$1.19M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Top Sells

1
+$7.29M
2
+$1.46M
3
+$568K
4
LOW icon
Lowe's Companies
LOW
+$396K
5
SPGI icon
S&P Global
SPGI
+$356K

Sector Composition

1 Industrials 23.61%
2 Technology 15.99%
3 Financials 13.21%
4 Consumer Staples 11.09%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
+15
527
$3K ﹤0.01%
208
528
$3K ﹤0.01%
168
529
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32
530
$3K ﹤0.01%
226
531
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50
532
$2K ﹤0.01%
400
533
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534
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535
$2K ﹤0.01%
166
536
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60
537
$2K ﹤0.01%
41
538
$2K ﹤0.01%
39
539
$2K ﹤0.01%
78
540
$2K ﹤0.01%
61
541
$2K ﹤0.01%
3
542
$2K ﹤0.01%
160
543
$2K ﹤0.01%
300
544
$2K ﹤0.01%
159
545
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546
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25
547
$2K ﹤0.01%
140
548
$2K ﹤0.01%
291
549
$2K ﹤0.01%
51
-22
550
$2K ﹤0.01%
150
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