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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
$514M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$714K
3
+$246K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$223K
5
VZ icon
Verizon
VZ
+$204K

Top Sells

1
+$7.35M
2
+$5.27M
3
+$702K
4
T icon
AT&T
T
+$237K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$201K

Sector Composition

1 Industrials 20.27%
2 Consumer Staples 13.99%
3 Financials 13.51%
4 Consumer Discretionary 10.86%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-7,150
577
– –
-100
578
– –
-47
579
$0 ﹤0.01%
3
580
$0 ﹤0.01%
9
581
$0 ﹤0.01%
270
582
– –
-744
583
– –
-100
584
– –
-7,523
585
– –
-1,400
586
– –
-45,000
587
$0 ﹤0.01%
6
588
– –
-200
589
– –
-200
590
– –
-100
591
– –
-150
592
– –
-200
593
$0 ﹤0.01%
1
-100
594
– –
-500
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