DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$551K
3
+$523K
4
MSFT icon
Microsoft
MSFT
+$442K
5
LOW icon
Lowe's Companies
LOW
+$403K

Top Sells

1
+$2.92M
2
+$183K
3
+$165K
4
XOM icon
Exxon Mobil
XOM
+$148K
5
BND icon
Vanguard Total Bond Market
BND
+$99.6K

Sector Composition

1 Industrials 19.93%
2 Consumer Staples 14.97%
3 Financials 14.08%
4 Consumer Discretionary 11.09%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-100
577
– –
-500
578
– –
-67
579
– –
-11,975
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