DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
+$460K
2
+$400K
3
+$397K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$246K
5
USB icon
US Bancorp
USB
+$218K

Top Sells

1
+$5.62M
2
+$3.21M
3
+$2.17M
4
PG icon
Procter & Gamble
PG
+$1.42M
5
LOW icon
Lowe's Companies
LOW
+$1.41M

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%
904
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%
137
-8
292
$22K ﹤0.01%
251
293
$22K ﹤0.01%
457
-155
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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