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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
$758M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.79M
3
+$6.17M
4
OTIS icon
Otis Worldwide
OTIS
+$2.89M
5
MSFT icon
Microsoft
MSFT
+$557K

Top Sells

1
+$16.2M
2
+$10.5M
3
+$172K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$162K
5
ORCL icon
Oracle
ORCL
+$159K

Sector Composition

1 Industrials 22%
2 Technology 17.09%
3 Financials 14.23%
4 Consumer Staples 10.63%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
78
552
$2K ﹤0.01%
144
-7,004
553
$2K ﹤0.01%
140
554
$2K ﹤0.01%
90
555
$2K ﹤0.01%
50
556
$2K ﹤0.01%
291
557
$2K ﹤0.01%
168
558
$2K ﹤0.01%
73
-75
559
$2K ﹤0.01%
40
560
$2K ﹤0.01%
75
561
$2K ﹤0.01%
35
562
$2K ﹤0.01%
33
563
$2K ﹤0.01%
40
564
$2K ﹤0.01%
349
565
$2K ﹤0.01%
300
566
$2K ﹤0.01%
53
567
$2K ﹤0.01%
159
568
$2K ﹤0.01%
410
569
$2K ﹤0.01%
25
570
$2K ﹤0.01%
400
571
$2K ﹤0.01%
166
572
$2K ﹤0.01%
150
573
$1K ﹤0.01%
100
574
$1K ﹤0.01%
10
575
$1K ﹤0.01%
50
-1
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23
24 25