DAM

Delta Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.14M
3
+$640K
4
HON icon
Honeywell
HON
+$574K
5
WFC icon
Wells Fargo
WFC
+$556K

Top Sells

1
+$4.01M
2
+$2.65M
3
+$468K
4
DTV
DIRECTV COM STK (DE)
DTV
+$176K
5
PRMW
Primo Water Corporation
PRMW
+$160K

Sector Composition

1 Industrials 20.16%
2 Consumer Staples 13.92%
3 Financials 13.48%
4 Consumer Discretionary 11.52%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
315
577
$2K ﹤0.01%
+41
578
$2K ﹤0.01%
+392
579
$2K ﹤0.01%
49
-150
580
$2K ﹤0.01%
+105
581
$2K ﹤0.01%
+120
582
$2K ﹤0.01%
100
583
$2K ﹤0.01%
200
584
$2K ﹤0.01%
+39
585
$2K ﹤0.01%
112
586
$2K ﹤0.01%
+58
587
$2K ﹤0.01%
+99
588
$2K ﹤0.01%
+33
589
$2K ﹤0.01%
+100
590
$2K ﹤0.01%
+36
591
$2K ﹤0.01%
+102
592
$2K ﹤0.01%
+165
593
$2K ﹤0.01%
349
594
$2K ﹤0.01%
2
595
$2K ﹤0.01%
+81
596
$2K ﹤0.01%
+4
597
$2K ﹤0.01%
+87
598
$2K ﹤0.01%
+229
599
$2K ﹤0.01%
+69
600
$2K ﹤0.01%
+430
22 23
24
25 26