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

Top Buys

1
+$1.65M
2
+$705K
3
+$583K
4
BMY icon
Bristol-Myers Squibb
BMY
+$453K
5
HON icon
Honeywell
HON
+$361K

Top Sells

1
+$5.63M
2
+$497K
3
+$483K
4
PG icon
Procter & Gamble
PG
+$434K
5
SYY icon
Sysco
SYY
+$426K

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
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660
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661
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-400
662
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663
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664
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-107
665
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-1,000
666
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667
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669
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670
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671
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672
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-300
673
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674
– –
-6,253
675
– –
-50
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