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
$1.05B
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$675K
3
+$320K
4
HON icon
Honeywell
HON
+$300K
5
BMY icon
Bristol-Myers Squibb
BMY
+$288K

Top Sells

1
+$3.24M
2
+$1.63M
3
+$1.35M
4
DIS icon
Walt Disney
DIS
+$1.1M
5
SPGI icon
S&P Global
SPGI
+$825K

Sector Composition

1 Technology 22.35%
2 Industrials 21.5%
3 Financials 15.95%
4 Consumer Staples 10.37%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$130 ﹤0.01%
5
677
$117 ﹤0.01%
3
678
$105 ﹤0.01%
4
679
$12 ﹤0.01%
1
680
– –
0
681
– –
0
682
– –
0
683
– –
-21
684
– –
-10
685
– –
-25
686
– –
-6
687
– –
-400
688
– –
-200
689
– –
-864
690
– –
-90
691
– –
-1,200
692
– –
-50
693
– –
-257
694
– –
-280
695
– –
-3
696
– –
-100
697
– –
-400
698
– –
-1,067
699
– –
-722
700
– –
-9,430
25 26 27
28
29