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
$528M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.63M
3
+$785K
4
PG icon
Procter & Gamble
PG
+$769K
5
APA icon
APA Corp
APA
+$670K

Top Sells

1
+$2.97M
2
+$412K
3
+$250K
4
AGN
Allergan Inc
AGN
+$213K
5
GE icon
GE Aerospace
GE
+$108K

Sector Composition

1 Industrials 20.03%
2 Financials 13.54%
3 Consumer Staples 13.51%
4 Consumer Discretionary 11.34%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-850
577
– –
-250
578
$0 ﹤0.01%
8
579
$0 ﹤0.01%
100
580
– –
-2,000
581
$0 ﹤0.01%
35
+7
582
$0 ﹤0.01%
5
583
– –
-27
584
– –
-1,500
585
– –
-500
586
– –
-3,880
587
– –
-400
588
$0 ﹤0.01%
3
589
– –
-100
590
$0 ﹤0.01%
9
591
– –
-270
592
– –
-187
593
– –
-750
594
– –
-750
595
– –
-226
596
– –
-450
597
– –
-26
598
– –
-531
599
– –
-1,000
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