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
$709M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$476K
3
+$252K
4
T icon
AT&T
T
+$248K
5
NSC icon
Norfolk Southern
NSC
+$231K

Top Sells

1
+$5.09M
2
+$1.58M
3
+$695K
4
SPGI icon
S&P Global
SPGI
+$382K
5
MSFT icon
Microsoft
MSFT
+$366K

Sector Composition

1 Industrials 23.44%
2 Financials 15.05%
3 Consumer Staples 13.4%
4 Communication Services 9.57%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
132
677
$1K ﹤0.01%
19
678
$1K ﹤0.01%
27
679
$1K ﹤0.01%
15
680
$1K ﹤0.01%
36
681
– –
-18
682
– –
-24
683
$0 ﹤0.01%
1
-3
684
– –
-8
685
– –
-600
686
– –
-80
687
– –
-250
688
– –
-126
689
– –
-20
690
– –
-714
691
$0 ﹤0.01%
8
692
$0 ﹤0.01%
2
693
– –
-38
694
– –
-47
695
– –
-25
696
– –
-200
697
– –
-110
698
$0 ﹤0.01%
+9
699
– –
-19
700
– –
-1,700
25 26 27
28
29