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
$460M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$940K
3
+$596K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$507K
5
GS icon
Goldman Sachs
GS
+$280K

Top Sells

1
+$4.1M
2
+$331K
3
+$238K
4
IBM icon
IBM
IBM
+$140K
5
VOD icon
Vodafone
VOD
+$94.4K

Sector Composition

1 Industrials 19.39%
2 Consumer Staples 14.62%
3 Financials 13.28%
4 Consumer Discretionary 11.11%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$106K 0.02%
1,366
+760
152
$105K 0.02%
1,166
-73
153
$104K 0.02%
1,860
154
$104K 0.02%
1,700
155
$104K 0.02%
4,000
156
$103K 0.02%
3,742
157
$102K 0.02%
86
158
$101K 0.02%
5,575
159
$100K 0.02%
606
160
$100K 0.02%
1,696
161
$99K 0.02%
7,000
162
$97K 0.02%
7,215
-333
163
$94K 0.02%
804
164
$94K 0.02%
8,800
165
$93K 0.02%
7,000
166
$90K 0.02%
1,845
-92,173
167
$89K 0.02%
722
-15
168
$89K 0.02%
7,000
169
$88K 0.02%
3,037
170
$88K 0.02%
4,758
171
$83K 0.02%
14,440
172
$82K 0.02%
1,024
173
$82K 0.02%
1,238
-254
174
$81K 0.02%
3,360
175
$81K 0.02%
1,478
-65
5 6
7
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