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
$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
$1K ﹤0.01%
48
653
$1K ﹤0.01%
19
654
$1K ﹤0.01%
70
655
$1K ﹤0.01%
33
656
$1K ﹤0.01%
43
657
$1K ﹤0.01%
31
658
$1K ﹤0.01%
+112
659
$1K ﹤0.01%
11
660
$1K ﹤0.01%
45
661
$1K ﹤0.01%
32
662
$1K ﹤0.01%
13
663
$1K ﹤0.01%
16
664
$1K ﹤0.01%
32
665
$1K ﹤0.01%
28
666
$1K ﹤0.01%
23
667
$1K ﹤0.01%
22
668
$1K ﹤0.01%
30
669
$1K ﹤0.01%
50
670
$1K ﹤0.01%
100
671
$1K ﹤0.01%
14
672
$1K ﹤0.01%
13
673
$1K ﹤0.01%
22
674
$1K ﹤0.01%
55
675
$1K ﹤0.01%
132
25 26
27
28 29