DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.01M
3
+$644K
4
MSFT icon
Microsoft
MSFT
+$644K
5
SPGI icon
S&P Global
SPGI
+$629K

Top Sells

1
+$5.17M
2
+$895K
3
+$180K
4
CLGX
Corelogic, Inc.
CLGX
+$99.6K
5
CTVA icon
Corteva
CTVA
+$91.5K

Sector Composition

1 Industrials 25.13%
2 Technology 15.3%
3 Financials 14.45%
4 Consumer Staples 10.59%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
12
577
$1K ﹤0.01%
99
-69
578
$1K ﹤0.01%
50
579
$0 ﹤0.01%
10
580
– –
-10
581
– –
-1,150
582
– –
-500
583
– –
-427
584
– –
-41
585
– –
-345
586
– –
-85
587
– –
-500
588
– –
-300
589
– –
-125
590
– –
-150
591
– –
-200
592
– –
-100
593
– –
-1,000
594
– –
-51
595
$0 ﹤0.01%
16
596
– –
-200
597
– –
-78
598
– –
-15
599
– –
-200
600
– –
-295
21 22 23
24
25