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
$1.04B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$944K
3
+$879K
4
AAPL icon
Apple
AAPL
+$741K
5
ACN icon
Accenture
ACN
+$708K

Top Sells

1
+$704K
2
+$641K
3
+$398K
4
SPOT icon
Spotify
SPOT
+$267K
5
BND icon
Vanguard Total Bond Market
BND
+$230K

Sector Composition

1 Industrials 23.24%
2 Technology 19.47%
3 Financials 15.12%
4 Consumer Staples 10.92%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-525
202
– –
-1,492
203
– –
-1,682
204
– –
-10
205
– –
-117
206
– –
-50
207
– –
-100
208
– –
-291
209
– –
-300
210
– –
-403
211
– –
-32
212
– –
-1
213
– –
-143
214
– –
-901
215
– –
-826
216
– –
-1,190
217
– –
-758
218
– –
-30
219
– –
-650
220
– –
-50
221
– –
-154
222
– –
-49
223
– –
-55
224
– –
-275
225
– –
-248
7 8
9
10 11