We are live on ! Find out more
DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
651
– –
-355
652
– –
-100
653
– –
-1,250
654
– –
-68
655
– –
-104
656
– –
-10,900
657
$0 ﹤0.01%
3
658
– –
-679
659
– –
-3,500
660
– –
-1,900
661
– –
-5,000
662
– –
-5,493
663
– –
-8,100
664
– –
-2,521
665
– –
-14,000
666
– –
-200
667
– –
-500
668
– –
-16,400
669
– –
-299
670
– –
-413
23 24 25 26
27