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
$758M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.79M
3
+$6.17M
4
OTIS icon
Otis Worldwide
OTIS
+$2.89M
5
MSFT icon
Microsoft
MSFT
+$557K

Top Sells

1
+$16.2M
2
+$10.5M
3
+$172K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$162K
5
ORCL icon
Oracle
ORCL
+$159K

Sector Composition

1 Industrials 22%
2 Technology 17.09%
3 Financials 14.23%
4 Consumer Staples 10.63%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$71K 0.01%
131
-2
177
$71K 0.01%
1,163
178
$71K 0.01%
1,678
179
$71K 0.01%
6,270
180
$69K 0.01%
1,460
181
$69K 0.01%
395
-25
182
$69K 0.01%
1,117
183
$68K 0.01%
1,248
184
$68K 0.01%
1,271
185
$68K 0.01%
826
186
$67K 0.01%
269
187
$66K 0.01%
1,720
188
$66K 0.01%
1,574
189
$65K 0.01%
1,633
190
$65K 0.01%
2,437
191
$65K 0.01%
1,130
192
$65K 0.01%
1,100
193
$65K 0.01%
4,250
-3,277
194
$65K 0.01%
3,241
+33
195
$64K 0.01%
2,105
196
$63K 0.01%
2,421
197
$62K 0.01%
909
198
$62K 0.01%
7,000
199
$62K 0.01%
1,250
200
$62K 0.01%
715
-15
6 7
8
9 10