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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
$646M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.04M
3
+$3.13M
4
XOM icon
Exxon Mobil
XOM
+$1.44M
5
SLB icon
SLB Ltd
SLB
+$937K

Top Sells

1
+$4.18M
2
+$3.14M
3
+$1.66M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
NOV icon
NOV
NOV
+$1.38M

Sector Composition

1 Industrials 21.82%
2 Financials 14.51%
3 Consumer Staples 13.82%
4 Communication Services 10.43%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
39
577
$2K ﹤0.01%
184
-12,340
578
$2K ﹤0.01%
39
579
$2K ﹤0.01%
159
580
$2K ﹤0.01%
13
581
$2K ﹤0.01%
53
-30
582
$2K ﹤0.01%
8
583
$2K ﹤0.01%
410
584
$2K ﹤0.01%
25
585
$2K ﹤0.01%
100
586
$2K ﹤0.01%
18
587
$2K ﹤0.01%
137
-152
588
$2K ﹤0.01%
66
589
$2K ﹤0.01%
166
590
$2K ﹤0.01%
60
591
$2K ﹤0.01%
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592
$2K ﹤0.01%
84
593
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595
$2K ﹤0.01%
140
596
$2K ﹤0.01%
291
597
$2K ﹤0.01%
60
598
$2K ﹤0.01%
+50
599
$2K ﹤0.01%
22
600
$2K ﹤0.01%
32
22 23
24
25 26