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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
$646M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.04M
3
+$3.13M
4
XOM icon
Exxon Mobil
XOM
+$1.44M
5
SLB icon
SLB Ltd
SLB
+$937K

Top Sells

1
+$4.18M
2
+$3.14M
3
+$1.66M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
NOV icon
NOV
NOV
+$1.38M

Sector Composition

1 Industrials 21.82%
2 Financials 14.51%
3 Consumer Staples 13.82%
4 Communication Services 10.43%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
26
652
$0 ﹤0.01%
10
-16
653
$0 ﹤0.01%
10
654
– –
-40
655
– –
-18
656
$0 ﹤0.01%
1
657
– –
-375
658
– –
-368
659
– –
-40
660
– –
-725
661
– –
-444
662
– –
-1,950
663
– –
-10
664
– –
-350
665
– –
-257
666
– –
-6,000
667
– –
-9
668
– –
-3,500
669
$0 ﹤0.01%
1
-519
670
– –
-20
671
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-113
672
– –
-129
673
$0 ﹤0.01%
8
674
– –
-113
675
– –
-200
25 26
27
28 29