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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
$709M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$476K
3
+$252K
4
T icon
AT&T
T
+$248K
5
NSC icon
Norfolk Southern
NSC
+$231K

Top Sells

1
+$5.09M
2
+$1.58M
3
+$695K
4
SPGI icon
S&P Global
SPGI
+$382K
5
MSFT icon
Microsoft
MSFT
+$366K

Sector Composition

1 Industrials 23.44%
2 Financials 15.05%
3 Consumer Staples 13.4%
4 Communication Services 9.57%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
20
552
$3K ﹤0.01%
100
553
$3K ﹤0.01%
159
-159
554
$3K ﹤0.01%
61
555
$3K ﹤0.01%
13
556
$3K ﹤0.01%
12
557
$3K ﹤0.01%
410
558
$3K ﹤0.01%
66
559
$3K ﹤0.01%
102
560
$3K ﹤0.01%
60
561
$3K ﹤0.01%
291
562
$3K ﹤0.01%
60
563
$3K ﹤0.01%
14
564
$3K ﹤0.01%
9
565
$3K ﹤0.01%
99
566
$3K ﹤0.01%
44
567
$3K ﹤0.01%
352
568
$3K ﹤0.01%
175
569
$3K ﹤0.01%
12
570
$3K ﹤0.01%
100
571
$3K ﹤0.01%
50
572
$3K ﹤0.01%
105
573
$3K ﹤0.01%
31
574
$2K ﹤0.01%
26
+10
575
$2K ﹤0.01%
18
21 22
23
24 25