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
251
$33K ﹤0.01%
285
252
$32K ﹤0.01%
976
253
$31K ﹤0.01%
580
254
$30K ﹤0.01%
1,243
255
$30K ﹤0.01%
858
-104
256
$30K ﹤0.01%
841
-450
257
$30K ﹤0.01%
750
258
$29K ﹤0.01%
4,331
-2,605
259
$29K ﹤0.01%
177
260
$29K ﹤0.01%
2,152
261
$29K ﹤0.01%
700
262
$29K ﹤0.01%
505
+3
263
$29K ﹤0.01%
3,000
264
$28K ﹤0.01%
663
265
$28K ﹤0.01%
767
266
$28K ﹤0.01%
4,900
267
$28K ﹤0.01%
128
268
$28K ﹤0.01%
400
269
$27K ﹤0.01%
600
270
$27K ﹤0.01%
600
271
$27K ﹤0.01%
1,235
272
$26K ﹤0.01%
109
273
$26K ﹤0.01%
300
274
$26K ﹤0.01%
175
275
$26K ﹤0.01%
1,000
9 10
11
12 13