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
$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
601
– –
-295
602
$0 ﹤0.01%
3
603
– –
-7,000
604
$0 ﹤0.01%
+20
605
– –
-41
606
– –
-165
607
– –
-400
608
– –
-200
609
– –
-300
610
– –
-140
611
– –
-51
612
– –
-275
613
– –
-75
614
– –
-125
615
– –
-245
616
– –
-132
617
– –
-5,000
618
– –
0
619
– –
-353
620
$0 ﹤0.01%
11
621
– –
-106
622
– –
-349
623
– –
-100
624
$0 ﹤0.01%
24
21 22 23 24
25