DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.58M
3
+$4.28M
4
WFC icon
Wells Fargo
WFC
+$554K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$304K

Top Sells

1
+$1.51M
2
+$760K
3
+$581K
4
NOV icon
NOV
NOV
+$571K
5
BA icon
Boeing
BA
+$552K

Sector Composition

1 Industrials 20.71%
2 Technology 14.95%
3 Financials 14.09%
4 Consumer Staples 13.6%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
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652
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653
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-150
654
$0 ﹤0.01%
17
655
$0 ﹤0.01%
50
656
– –
-259
657
– –
-246
658
– –
-100
659
– –
0
660
$0 ﹤0.01%
1,666
661
$0 ﹤0.01%
29
662
$0 ﹤0.01%
11
663
$0 ﹤0.01%
12
664
$0 ﹤0.01%
7
665
$0 ﹤0.01%
+106
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