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

Top Buys

1
+$4.57M
2
+$4.14M
3
+$640K
4
HON icon
Honeywell
HON
+$574K
5
WFC icon
Wells Fargo
WFC
+$556K

Top Sells

1
+$4.01M
2
+$2.65M
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%
15
627
$1K ﹤0.01%
132
628
$1K ﹤0.01%
+18
629
$1K ﹤0.01%
43
-20
630
$1K ﹤0.01%
+891
631
$1K ﹤0.01%
1,500
-1,500
632
– –
-1,900
633
$0 ﹤0.01%
6
634
– –
-7,000
635
– –
-134
636
$0 ﹤0.01%
+25
637
– –
-150
638
– –
-200
639
– –
-150
640
– –
-526
641
– –
-4,080
642
– –
-250
643
– –
-134
644
$0 ﹤0.01%
1
645
– –
-210
646
– –
-175
647
$0 ﹤0.01%
8
648
$0 ﹤0.01%
100
649
– –
-8,100
650
– –
-2,521
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