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
$687M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.16M
3
+$941K
4
CMCSA icon
Comcast
CMCSA
+$717K
5
RTX icon
RTX Corp
RTX
+$424K

Top Sells

1
+$1.38M
2
+$432K
3
+$297K
4
MON
Monsanto Co
MON
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$217K

Sector Composition

1 Industrials 21.62%
2 Financials 15.63%
3 Consumer Staples 13.15%
4 Technology 9.63%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
+185
652
$1K ﹤0.01%
+59
653
$1K ﹤0.01%
132
654
$1K ﹤0.01%
19
655
$1K ﹤0.01%
26
-11
656
$1K ﹤0.01%
36
657
– –
-250
658
$0 ﹤0.01%
1
659
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660
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661
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-69
662
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-5
663
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-9
664
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-15
665
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666
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-11
667
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-5
668
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669
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670
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671
$0 ﹤0.01%
8
672
$0 ﹤0.01%
2
673
– –
-33
674
– –
-31
675
– –
-112
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