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
$646M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.04M
3
+$3.13M
4
XOM icon
Exxon Mobil
XOM
+$1.44M
5
SLB icon
SLB Ltd
SLB
+$937K

Top Sells

1
+$4.18M
2
+$3.14M
3
+$1.66M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
NOV icon
NOV
NOV
+$1.38M

Sector Composition

1 Industrials 21.82%
2 Financials 14.51%
3 Consumer Staples 13.82%
4 Communication Services 10.43%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$184K 0.03%
2,642
127
$179K 0.03%
11,412
128
$179K 0.03%
12,500
129
$178K 0.03%
14,171
130
$177K 0.03%
548
-1,010
131
$175K 0.03%
3,123
+50
132
$175K 0.03%
1,500
133
$175K 0.03%
3,825
-5,000
134
$174K 0.03%
2,000
135
$163K 0.03%
1,358
136
$155K 0.02%
46,560
+600
137
$152K 0.02%
1,370
138
$150K 0.02%
4,500
139
$149K 0.02%
12,000
140
$146K 0.02%
2,852
141
$145K 0.02%
2,800
+200
142
$141K 0.02%
2,359
143
$139K 0.02%
2,112
144
$138K 0.02%
1,447
145
$137K 0.02%
893
-1,550
146
$135K 0.02%
9,514
147
$134K 0.02%
1,622
+100
148
$125K 0.02%
478
149
$124K 0.02%
14,440
150
$124K 0.02%
2,010
-50
4 5
6
7 8