DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$476K
3
+$252K
4
T icon
AT&T
T
+$248K
5
NSC icon
Norfolk Southern
NSC
+$231K

Top Sells

1
+$5.09M
2
+$1.58M
3
+$695K
4
SPGI icon
S&P Global
SPGI
+$382K
5
MSFT icon
Microsoft
MSFT
+$366K

Sector Composition

1 Industrials 23.44%
2 Financials 15.05%
3 Consumer Staples 13.4%
4 Communication Services 9.57%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
14
627
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27
628
$1K ﹤0.01%
3
-14
629
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20
630
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15
631
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10
632
$1K ﹤0.01%
24
633
$1K ﹤0.01%
61
634
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160
635
$1K ﹤0.01%
150
636
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27
637
$1K ﹤0.01%
11
638
$1K ﹤0.01%
5
639
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137
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9
641
$1K ﹤0.01%
15
642
$1K ﹤0.01%
79
643
$1K ﹤0.01%
9
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$1K ﹤0.01%
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$1K ﹤0.01%
9
646
$1K ﹤0.01%
5
647
$1K ﹤0.01%
13
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$1K ﹤0.01%
10
649
$1K ﹤0.01%
11
650
$1K ﹤0.01%
20
24 25
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27 28