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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
$662M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$552K
3
+$514K
4
CMCSA icon
Comcast
CMCSA
+$389K
5
ETN icon
Eaton
ETN
+$342K

Top Sells

1
+$4.94M
2
+$3.17M
3
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$259K
5
HON icon
Honeywell
HON
+$250K

Sector Composition

1 Industrials 23.74%
2 Financials 14.89%
3 Consumer Staples 12.99%
4 Communication Services 9.55%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
+19
652
$1K ﹤0.01%
+27
653
$1K ﹤0.01%
+37
654
$1K ﹤0.01%
+15
655
$1K ﹤0.01%
80
656
$1K ﹤0.01%
+27
657
$1K ﹤0.01%
36
658
$1K ﹤0.01%
+20
659
$1K ﹤0.01%
+15
660
$1K ﹤0.01%
+10
661
$1K ﹤0.01%
+5
662
$1K ﹤0.01%
137
-1
663
$1K ﹤0.01%
+9
664
– –
-150
665
– –
-3,597
666
– –
-333
667
$0 ﹤0.01%
8
668
$0 ﹤0.01%
2
669
– –
-85
670
– –
-110
671
– –
-130
672
– –
-87
673
– –
-349
674
– –
-1,000
675
– –
-500
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