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
$562M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$629K
3
+$529K
4
GS icon
Goldman Sachs
GS
+$378K
5
NOV icon
NOV
NOV
+$374K

Top Sells

1
+$560K
2
+$440K
3
+$438K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$320K
5
CXW icon
CoreCivic
CXW
+$243K

Sector Composition

1 Industrials 21.05%
2 Consumer Staples 14.41%
3 Financials 12.21%
4 Consumer Discretionary 11.51%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-200
627
– –
-500
628
– –
-420
629
– –
-165
630
– –
-100
631
$0 ﹤0.01%
30
632
– –
0
633
– –
-4
634
$0 ﹤0.01%
132
635
– –
-63
636
– –
-530
637
– –
-50
638
– –
-42
639
– –
-26
640
– –
-124
641
– –
-685
642
$0 ﹤0.01%
10
-12
643
$0 ﹤0.01%
3
644
– –
-19
645
– –
-11,716
646
– –
-114
647
– –
-600
648
– –
-15,500
649
– –
-1,500
650
– –
-90
23 24 25
26
27