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
101
$297K 0.04%
4,096
+257
102
$288K 0.04%
1,675
+90
103
$288K 0.04%
2,523
+802
104
$284K 0.04%
3,513
105
$277K 0.04%
5,260
+1,860
106
$268K 0.04%
8,658
-641
107
$258K 0.04%
+24,006
108
$250K 0.04%
3,396
109
$250K 0.04%
1,595
+80
110
$250K 0.04%
2,007
111
$248K 0.04%
4,344
+348
112
$240K 0.03%
12,500
113
$234K 0.03%
8,800
114
$234K 0.03%
3,350
115
$227K 0.03%
2,105
116
$227K 0.03%
1,370
117
$226K 0.03%
1,935
118
$223K 0.03%
1,804
+300
119
$217K 0.03%
2,025
120
$214K 0.03%
12,000
121
$208K 0.03%
4,500
+375
122
$205K 0.03%
3,000
123
$200K 0.03%
3,750
124
$199K 0.03%
14,171
125
$195K 0.03%
11,412
3 4
5
6 7