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
201
$63K 0.01%
1,150
202
$61K 0.01%
550
-35
203
$61K 0.01%
1,500
204
$61K 0.01%
1,800
205
$61K 0.01%
3,427
206
$60K 0.01%
950
207
$60K 0.01%
3,113
+4
208
$60K 0.01%
1,321
209
$59K 0.01%
1,237
-35
210
$58K 0.01%
690
211
$57K 0.01%
2,400
212
$57K 0.01%
1,407
+800
213
$56K 0.01%
2,438
214
$56K 0.01%
237
215
$55K 0.01%
2,550
216
$55K 0.01%
732
-60
217
$55K 0.01%
1,343
218
$54K 0.01%
1,304
219
$54K 0.01%
2,140
220
$54K 0.01%
1,526
221
$52K 0.01%
673
222
$52K 0.01%
2,370
223
$52K 0.01%
1,305
224
$52K 0.01%
+3,000
225
$51K 0.01%
840
7 8
9
10 11