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
$884M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$488K
3
+$248K
4
TSCO icon
Tractor Supply
TSCO
+$224K
5
SPGI icon
S&P Global
SPGI
+$211K

Top Sells

1
+$2.75M
2
+$955K
3
+$883K
4
T icon
AT&T
T
+$719K
5
HON icon
Honeywell
HON
+$608K

Sector Composition

1 Industrials 22.67%
2 Technology 18.42%
3 Financials 14.8%
4 Consumer Staples 11.87%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.02%
+5,500
127
$209K 0.02%
14,440
128
$208K 0.02%
722
129
$206K 0.02%
1,486
130
$204K 0.02%
3,903
-45
131
$203K 0.02%
1,600
-25
132
$203K 0.02%
2,600
133
– –
-1,523
134
– –
-1,000
135
– –
-520
136
– –
-400
137
– –
-1,650
138
– –
-3,360
139
– –
-13,233
2 3 4 5
6