DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$440K
3
+$406K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$256K
5
FAST icon
Fastenal
FAST
+$231K

Top Sells

1
+$6.14M
2
+$3.47M
3
+$2.1M
4
LOW icon
Lowe's Companies
LOW
+$1.54M
5
PG icon
Procter & Gamble
PG
+$1.52M

Sector Composition

1 Industrials 22.6%
2 Financials 14.61%
3 Consumer Staples 13.48%
4 Technology 10.39%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K 0.01%
420
-105
227
$43K 0.01%
495
228
$43K 0.01%
1,250
229
$42K 0.01%
968
230
$42K 0.01%
375
-25
231
$42K 0.01%
500
232
$41K 0.01%
862
233
$40K 0.01%
1,000
234
$40K 0.01%
400
235
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-550
236
$39K 0.01%
695
237
$39K 0.01%
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238
$38K 0.01%
500
239
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850
240
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241
$37K 0.01%
675
242
$36K 0.01%
675
243
$36K 0.01%
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244
$36K 0.01%
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245
$35K 0.01%
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246
$34K ﹤0.01%
300
247
$34K ﹤0.01%
399
248
$34K ﹤0.01%
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249
$34K ﹤0.01%
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-203
250
$34K ﹤0.01%
400
8 9
10
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