Instuitional Investor - Delta Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Delta Asset Management Llc
Portfolio Value $1,049,565,526
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 482,122 $181,297,204 17.27%
2. SPGI 136,393 $60,084,032 5.72%
3. LOW 255,826 $56,934,067 5.42%
4. - 212,728 $44,611,166 4.25%
5. PG 256,250 $37,550,901 3.57%