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
$758M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.79M
3
+$6.17M
4
OTIS icon
Otis Worldwide
OTIS
+$2.89M
5
MSFT icon
Microsoft
MSFT
+$557K

Top Sells

1
+$16.2M
2
+$10.5M
3
+$172K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$162K
5
ORCL icon
Oracle
ORCL
+$159K

Sector Composition

1 Industrials 22%
2 Technology 17.09%
3 Financials 14.23%
4 Consumer Staples 10.63%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
92
577
$1K ﹤0.01%
790
578
$1K ﹤0.01%
79
579
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60
580
$1K ﹤0.01%
100
581
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10
582
$1K ﹤0.01%
50
-1
583
$1K ﹤0.01%
104
584
$1K ﹤0.01%
25
585
$1K ﹤0.01%
160
586
$1K ﹤0.01%
51
587
$1K ﹤0.01%
51
588
$1K ﹤0.01%
15
589
$1K ﹤0.01%
400
590
$1K ﹤0.01%
40
591
$1K ﹤0.01%
+13
592
$1K ﹤0.01%
50
593
$1K ﹤0.01%
15
594
$1K ﹤0.01%
50
595
$1K ﹤0.01%
43
596
$1K ﹤0.01%
1,666
597
$1K ﹤0.01%
29
598
$1K ﹤0.01%
59
599
– –
-3,144
600
– –
-106
22 23
24
25 26