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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
$751M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$859K
3
+$804K
4
DD icon
DuPont de Nemours
DD
+$662K
5
WFC icon
Wells Fargo
WFC
+$631K

Top Sells

1
+$327K
2
+$225K
3
+$172K
4
KO icon
Coca-Cola
KO
+$119K
5
MO icon
Altria Group
MO
+$106K

Sector Composition

1 Industrials 22.48%
2 Financials 14.47%
3 Consumer Staples 12.76%
4 Technology 10.29%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3K ﹤0.01%
30
602
$2K ﹤0.01%
50
603
$2K ﹤0.01%
368
604
$2K ﹤0.01%
44
605
$2K ﹤0.01%
167
606
$2K ﹤0.01%
39
607
$2K ﹤0.01%
9
608
$2K ﹤0.01%
80
609
$2K ﹤0.01%
38
610
$2K ﹤0.01%
111
611
$2K ﹤0.01%
166
612
$2K ﹤0.01%
60
613
$2K ﹤0.01%
4
614
$2K ﹤0.01%
84
615
$2K ﹤0.01%
12
616
$2K ﹤0.01%
79
617
$2K ﹤0.01%
42
618
$2K ﹤0.01%
140
619
$2K ﹤0.01%
291
620
$2K ﹤0.01%
7
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621
$2K ﹤0.01%
22
622
$2K ﹤0.01%
+80
623
$2K ﹤0.01%
66
624
$2K ﹤0.01%
29
625
$2K ﹤0.01%
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23 24
25
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