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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
$528M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.63M
3
+$785K
4
PG icon
Procter & Gamble
PG
+$769K
5
APA icon
APA Corp
APA
+$670K

Top Sells

1
+$2.97M
2
+$412K
3
+$250K
4
AGN
Allergan Inc
AGN
+$213K
5
GE icon
GE Aerospace
GE
+$108K

Sector Composition

1 Industrials 20.03%
2 Financials 13.54%
3 Consumer Staples 13.51%
4 Consumer Discretionary 11.34%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
134
552
$1K ﹤0.01%
25
553
$1K ﹤0.01%
210
554
$1K ﹤0.01%
21
555
$1K ﹤0.01%
100
556
$1K ﹤0.01%
+70
557
$1K ﹤0.01%
+30
558
$1K ﹤0.01%
22
559
$1K ﹤0.01%
15
560
– –
0
561
$1K ﹤0.01%
132
562
$1K ﹤0.01%
+56
563
$1K ﹤0.01%
10
564
$1K ﹤0.01%
+79
565
$1K ﹤0.01%
50
566
$0 ﹤0.01%
6
567
$0 ﹤0.01%
6
568
– –
-500
569
$0 ﹤0.01%
+11
570
– –
-1,250
571
– –
-68
572
– –
-325
573
– –
-175
574
– –
-25
575
$0 ﹤0.01%
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