DAM

Delta Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$767K
3
+$243K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$223K
5
HON icon
Honeywell
HON
+$199K

Top Sells

1
+$7.78M
2
+$5.7M
3
+$702K
4
T icon
AT&T
T
+$232K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$200K

Sector Composition

1 Industrials 20.27%
2 Consumer Staples 13.99%
3 Financials 13.51%
4 Consumer Discretionary 10.86%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
21
552
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553
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554
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15
555
– –
0
556
$1K ﹤0.01%
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557
$0 ﹤0.01%
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558
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-45,000
559
$0 ﹤0.01%
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560
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561
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562
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-1,000
563
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566
$0 ﹤0.01%
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567
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568
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569
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570
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-150
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572
$0 ﹤0.01%
1
-100
573
– –
-1,500
574
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575
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