Instuitional Investor - Delta Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Delta Asset Management Llc
Portfolio Value $1,178,721,145
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 424,627 $219,935,665 18.66%
2. GS 79,509 $63,316,898 5.37%
3. SPGI 125,379 $61,023,213 5.18%
4. LOW 232,514 $58,433,093 4.96%
5. ETN 140,461 $52,567,529 4.46%