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
$514M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$714K
3
+$246K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$223K
5
VZ icon
Verizon
VZ
+$204K

Top Sells

1
+$7.35M
2
+$5.27M
3
+$702K
4
T icon
AT&T
T
+$237K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$201K

Sector Composition

1 Industrials 20.27%
2 Consumer Staples 13.99%
3 Financials 13.51%
4 Consumer Discretionary 10.86%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$83K 0.02%
1,024
177
$81K 0.02%
731
178
$80K 0.02%
1,656
-84
179
$80K 0.02%
758
180
$78K 0.02%
695
181
$77K 0.02%
1,760
+1,000
182
$77K 0.02%
580
183
$77K 0.02%
1,844
184
$76K 0.01%
585
-10
185
$76K 0.01%
2,370
186
$76K 0.01%
1,937
187
$76K 0.01%
1,000
188
$75K 0.01%
2,362
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189
$74K 0.01%
935
190
$74K 0.01%
2,477
191
$72K 0.01%
+1,720
192
$72K 0.01%
510
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193
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194
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195
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196
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-360
197
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2,402
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198
$69K 0.01%
2,550
199
$69K 0.01%
2,521
200
$66K 0.01%
11,000
6 7
8
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