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
$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%
+50
577
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22
578
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579
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580
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200
-363
581
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1,666
582
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+100
583
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51
584
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87
585
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50
586
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+200
587
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39
588
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184
-12,340
589
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159
591
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13
592
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53
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25
596
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100
597
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18
598
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137
-152
599
$2K ﹤0.01%
66
600
$2K ﹤0.01%
166
22 23
24
25 26