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
$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
676
– –
-1
677
– –
-24
678
– –
-400
679
– –
-6
680
– –
-1
681
– –
-24
682
– –
-50
683
– –
-2
684
– –
-1
685
– –
-400
686
– –
-100
687
– –
-2
688
– –
-214
689
– –
-5
690
– –
-5
691
– –
-4
692
– –
-675
693
– –
0
694
– –
-14
695
– –
-2
696
– –
-80
697
– –
0
698
– –
-4,525
24 25 26 27
28