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
276
$26K ﹤0.01%
163
277
$26K ﹤0.01%
759
-2,278
278
$26K ﹤0.01%
862
279
$25K ﹤0.01%
129
280
$25K ﹤0.01%
750
-6,825
281
$24K ﹤0.01%
600
282
$24K ﹤0.01%
679
+3
283
$24K ﹤0.01%
851
-267
284
$24K ﹤0.01%
322
285
$24K ﹤0.01%
207
-1,800
286
$24K ﹤0.01%
165
287
$24K ﹤0.01%
200
-100
288
$23K ﹤0.01%
3,600
289
$23K ﹤0.01%
210
290
$23K ﹤0.01%
549
291
$22K ﹤0.01%
457
-155
292
$22K ﹤0.01%
137
-8
293
$22K ﹤0.01%
251
294
$22K ﹤0.01%
329
-350
295
$22K ﹤0.01%
285
296
$22K ﹤0.01%
288
-28
297
$22K ﹤0.01%
700
298
$22K ﹤0.01%
175
-50
299
$21K ﹤0.01%
300
300
$21K ﹤0.01%
500
10 11
12
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