DAM

Delta Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$4.21M
3
+$292K
4
WFC icon
Wells Fargo
WFC
+$283K
5
MMM icon
3M
MMM
+$242K

Top Sells

1
+$20.4M
2
+$6.21M
3
+$661K
4
KMI icon
Kinder Morgan
KMI
+$288K
5
MAA icon
Mid-America Apartment Communities
MAA
+$97K

Sector Composition

1 Industrials 20.13%
2 Consumer Staples 13.75%
3 Financials 13.64%
4 Consumer Discretionary 11.4%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
32
602
$1K ﹤0.01%
25
603
$1K ﹤0.01%
21
604
$1K ﹤0.01%
29
605
$1K ﹤0.01%
100
606
$1K ﹤0.01%
70
607
$1K ﹤0.01%
50
608
$1K ﹤0.01%
165
609
$1K ﹤0.01%
55
610
$1K ﹤0.01%
15
611
$1K ﹤0.01%
1
-1
612
$1K ﹤0.01%
4
613
$1K ﹤0.01%
18
614
$1K ﹤0.01%
99
615
$1K ﹤0.01%
685
616
$1K ﹤0.01%
10,000
-2,548
617
– –
-40
618
– –
-10
619
– –
-40
620
– –
-80
621
– –
-299
622
– –
-315
623
– –
-25
624
– –
-250
625
– –
-392
23 24
25
26 27