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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
$510M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.77M
3
+$667K
4
HON icon
Honeywell
HON
+$614K
5
WFC icon
Wells Fargo
WFC
+$595K

Top Sells

1
+$4.62M
2
+$2.82M
3
+$468K
4
DTV
DIRECTV COM STK (DE)
DTV
+$176K
5
PRMW
Primo Water Corporation
PRMW
+$160K

Sector Composition

1 Industrials 20.16%
2 Consumer Staples 13.92%
3 Financials 13.48%
4 Consumer Discretionary 11.52%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
349
602
$2K ﹤0.01%
2
603
$2K ﹤0.01%
+81
604
$2K ﹤0.01%
+4
605
$2K ﹤0.01%
+87
606
$2K ﹤0.01%
+229
607
$2K ﹤0.01%
+69
608
$2K ﹤0.01%
+430
609
$1K ﹤0.01%
10
610
$1K ﹤0.01%
79
611
$1K ﹤0.01%
+600
612
$1K ﹤0.01%
+108
613
$1K ﹤0.01%
50
614
$1K ﹤0.01%
13
615
$1K ﹤0.01%
+32
616
$1K ﹤0.01%
66
617
$1K ﹤0.01%
132
618
$1K ﹤0.01%
+18
619
$1K ﹤0.01%
99
620
$1K ﹤0.01%
43
-20
621
$1K ﹤0.01%
+891
622
$1K ﹤0.01%
1,500
-1,500
623
$1K ﹤0.01%
25
624
$1K ﹤0.01%
100
625
$1K ﹤0.01%
70
23 24
25
26 27