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
$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
– –
-246
652
– –
-100
653
– –
0
654
$0 ﹤0.01%
1,666
655
$0 ﹤0.01%
29
656
$0 ﹤0.01%
11
657
$0 ﹤0.01%
12
658
$0 ﹤0.01%
7
659
$0 ﹤0.01%
+106
660
$0 ﹤0.01%
45
661
$0 ﹤0.01%
+46
662
$0 ﹤0.01%
24
663
$0 ﹤0.01%
2
664
– –
-200
665
$0 ﹤0.01%
36
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