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
$987M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.01M
3
+$644K
4
MSFT icon
Microsoft
MSFT
+$644K
5
SPGI icon
S&P Global
SPGI
+$629K

Top Sells

1
+$5.17M
2
+$895K
3
+$180K
4
CLGX
Corelogic, Inc.
CLGX
+$99.6K
5
CTVA icon
Corteva
CTVA
+$91.5K

Sector Composition

1 Industrials 25.13%
2 Technology 15.3%
3 Financials 14.45%
4 Consumer Staples 10.59%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$129K 0.01%
360
152
$126K 0.01%
1,755
153
$126K 0.01%
513
154
$123K 0.01%
6,850
+2,500
155
$119K 0.01%
5,280
156
$116K 0.01%
400
157
$115K 0.01%
1,720
158
$115K 0.01%
580
159
$114K 0.01%
1,166
160
$112K 0.01%
441
+205
161
$112K 0.01%
722
162
$111K 0.01%
809
-20
163
$110K 0.01%
1,519
-112
164
$110K 0.01%
+490
165
$110K 0.01%
2,100
166
$110K 0.01%
829
167
$109K 0.01%
1,679
168
$106K 0.01%
7,000
169
$106K 0.01%
894
-70
170
$106K 0.01%
1,682
171
$105K 0.01%
1,390
172
$105K 0.01%
1,574
173
$104K 0.01%
3,330
174
$103K 0.01%
152
+20
175
$103K 0.01%
813
5 6
7
8 9