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
$634M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.58M
3
+$4.28M
4
WFC icon
Wells Fargo
WFC
+$554K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$304K

Top Sells

1
+$1.51M
2
+$760K
3
+$581K
4
NOV icon
NOV
NOV
+$571K
5
BA icon
Boeing
BA
+$552K

Sector Composition

1 Industrials 20.71%
2 Technology 14.95%
3 Financials 14.09%
4 Consumer Staples 13.6%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
+75
577
$2K ﹤0.01%
50
578
$2K ﹤0.01%
41
579
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39
-2,460
580
$2K ﹤0.01%
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581
$1K ﹤0.01%
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582
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10
583
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584
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25
585
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3
586
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587
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588
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159
589
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51
590
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25
591
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80
592
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51
593
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+400
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400
596
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597
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+100
598
$1K ﹤0.01%
92
599
$1K ﹤0.01%
+790
600
$1K ﹤0.01%
+90
22 23
24
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