DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.37M
3
+$1.19M
4
GIS icon
General Mills
GIS
+$811K
5
UPS icon
United Parcel Service
UPS
+$395K

Top Sells

1
+$10.5M
2
+$442K
3
+$254K
4
SWK icon
Stanley Black & Decker
SWK
+$236K
5
LOW icon
Lowe's Companies
LOW
+$209K

Sector Composition

1 Industrials 22.22%
2 Financials 14.37%
3 Consumer Staples 13.53%
4 Consumer Discretionary 10.19%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$31K ﹤0.01%
1,000
-2,065
277
$31K ﹤0.01%
694
278
$30K ﹤0.01%
109
+9
279
$30K ﹤0.01%
372
+47
280
$30K ﹤0.01%
4,900
281
$30K ﹤0.01%
593
+97
282
$30K ﹤0.01%
486
-16
283
$30K ﹤0.01%
840
284
$30K ﹤0.01%
900
285
$30K ﹤0.01%
475
286
$29K ﹤0.01%
2,152
287
$29K ﹤0.01%
275
288
$29K ﹤0.01%
1,065
+60
289
$28K ﹤0.01%
500
290
$28K ﹤0.01%
384
291
$28K ﹤0.01%
1,300
292
$27K ﹤0.01%
586
293
$27K ﹤0.01%
10,000
294
$27K ﹤0.01%
1,657
295
$27K ﹤0.01%
1,088
296
$26K ﹤0.01%
600
297
$26K ﹤0.01%
2,206
-396
298
$26K ﹤0.01%
298
299
$26K ﹤0.01%
240
-35
300
$26K ﹤0.01%
195
10 11
12
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