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
651
$1K ﹤0.01%
15
652
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48
653
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19
654
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70
655
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33
656
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43
657
$1K ﹤0.01%
31
658
$1K ﹤0.01%
+112
659
$1K ﹤0.01%
11
660
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45
661
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140
662
$1K ﹤0.01%
32
663
$1K ﹤0.01%
13
664
$1K ﹤0.01%
16
665
$1K ﹤0.01%
32
666
$1K ﹤0.01%
28
667
$1K ﹤0.01%
23
668
$1K ﹤0.01%
22
669
$1K ﹤0.01%
30
670
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50
671
$1K ﹤0.01%
100
672
$1K ﹤0.01%
14
673
$1K ﹤0.01%
13
674
$1K ﹤0.01%
22
675
$1K ﹤0.01%
55
25 26
27
28 29