DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$476K
3
+$252K
4
T icon
AT&T
T
+$248K
5
NSC icon
Norfolk Southern
NSC
+$231K

Top Sells

1
+$5.09M
2
+$1.58M
3
+$695K
4
SPGI icon
S&P Global
SPGI
+$382K
5
MSFT icon
Microsoft
MSFT
+$366K

Sector Composition

1 Industrials 23.44%
2 Financials 15.05%
3 Consumer Staples 13.4%
4 Communication Services 9.57%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
19
577
$2K ﹤0.01%
51
578
$2K ﹤0.01%
44
579
$2K ﹤0.01%
12
580
$2K ﹤0.01%
47
581
$2K ﹤0.01%
39
582
$2K ﹤0.01%
39
583
$2K ﹤0.01%
8
584
$2K ﹤0.01%
8
585
$2K ﹤0.01%
34
586
$2K ﹤0.01%
13
587
$2K ﹤0.01%
25
588
$2K ﹤0.01%
280
589
$2K ﹤0.01%
38
590
$2K ﹤0.01%
111
591
$2K ﹤0.01%
26
+10
592
$2K ﹤0.01%
18
593
$2K ﹤0.01%
49
594
$2K ﹤0.01%
87
595
$2K ﹤0.01%
15
596
$2K ﹤0.01%
+166
597
$2K ﹤0.01%
31
598
$2K ﹤0.01%
66
599
$2K ﹤0.01%
44
600
$2K ﹤0.01%
4
22 23
24
25 26