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
$1.13B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$699K
3
+$583K
4
BMY icon
Bristol-Myers Squibb
BMY
+$482K
5
HON icon
Honeywell
HON
+$370K

Top Sells

1
+$5.85M
2
+$568K
3
+$536K
4
PG icon
Procter & Gamble
PG
+$449K
5
SYY icon
Sysco
SYY
+$439K

Sector Composition

1 Technology 22.02%
2 Industrials 21.58%
3 Financials 15.57%
4 Consumer Staples 10.6%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$116 ﹤0.01%
15
-1
652
$115 ﹤0.01%
+10
653
$111 ﹤0.01%
4
654
$91 ﹤0.01%
5
655
$88 ﹤0.01%
8
656
$81 ﹤0.01%
+8
657
$13 ﹤0.01%
1
658
– –
0
659
– –
-75
660
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-70
661
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-2
662
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-1
663
– –
-400
664
– –
-100
665
– –
-2
666
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-212
667
– –
-25
668
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-175
669
– –
-8
670
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-107
671
– –
-1,000
672
– –
-7
673
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-6
674
– –
-4
675
– –
-3
24 25 26
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