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
$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
626
$1K ﹤0.01%
132
627
$1K ﹤0.01%
+18
628
$1K ﹤0.01%
99
629
$1K ﹤0.01%
43
-20
630
$1K ﹤0.01%
+891
631
$1K ﹤0.01%
1,500
-1,500
632
$0 ﹤0.01%
100
633
– –
-8,100
634
– –
-2,521
635
– –
-14,000
636
– –
-200
637
– –
-500
638
– –
-16,400
639
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640
– –
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641
$0 ﹤0.01%
6
642
– –
-7,000
643
– –
-134
644
$0 ﹤0.01%
+25
645
– –
-150
646
– –
-200
647
– –
-150
648
– –
-526
649
– –
-4,080
650
– –
-250
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