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
$1.04B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$826K
3
+$799K
4
AAPL icon
Apple
AAPL
+$769K
5
ACN icon
Accenture
ACN
+$708K

Top Sells

1
+$646K
2
+$629K
3
+$398K
4
SPOT icon
Spotify
SPOT
+$267K
5
PYPL icon
PayPal
PYPL
+$226K

Sector Composition

1 Industrials 23.24%
2 Technology 19.47%
3 Financials 15.12%
4 Consumer Staples 10.92%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-112
627
– –
-91
628
– –
-109
629
– –
-600
630
– –
-3
631
– –
-100
632
– –
-117
633
– –
-2,100
634
– –
-74
635
– –
-400
636
– –
-50
637
– –
-206
638
– –
-200
639
– –
-320
640
– –
-348
641
– –
-1,750
642
– –
-37
22 23 24 25
26