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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
$510M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.77M
3
+$667K
4
HON icon
Honeywell
HON
+$614K
5
WFC icon
Wells Fargo
WFC
+$595K

Top Sells

1
+$4.62M
2
+$2.82M
3
+$468K
4
DTV
DIRECTV COM STK (DE)
DTV
+$176K
5
PRMW
Primo Water Corporation
PRMW
+$160K

Sector Composition

1 Industrials 20.16%
2 Consumer Staples 13.92%
3 Financials 13.48%
4 Consumer Discretionary 11.52%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
102
552
$3K ﹤0.01%
60
553
$3K ﹤0.01%
+172
554
$3K ﹤0.01%
+46
555
$3K ﹤0.01%
+100
556
$3K ﹤0.01%
+94
557
$3K ﹤0.01%
+103
558
$3K ﹤0.01%
25
559
$3K ﹤0.01%
+78
560
$3K ﹤0.01%
+33
561
$3K ﹤0.01%
+53
562
$3K ﹤0.01%
+50
563
$3K ﹤0.01%
+72
564
$3K ﹤0.01%
26
565
$3K ﹤0.01%
685
566
$3K ﹤0.01%
+111
567
$3K ﹤0.01%
61
568
$3K ﹤0.01%
+90
569
$3K ﹤0.01%
104
+2
570
$2K ﹤0.01%
315
571
$2K ﹤0.01%
+41
572
$2K ﹤0.01%
+392
573
$2K ﹤0.01%
49
-150
574
$2K ﹤0.01%
+105
575
$2K ﹤0.01%
+120
21 22
23
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