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
301
$26K ﹤0.01%
500
302
$25K ﹤0.01%
+493
303
$24K ﹤0.01%
440
304
$24K ﹤0.01%
1,770
-500
305
$23K ﹤0.01%
600
306
$23K ﹤0.01%
568
307
$23K ﹤0.01%
294
+47
308
$23K ﹤0.01%
210
309
$23K ﹤0.01%
175
310
$23K ﹤0.01%
904
311
$23K ﹤0.01%
750
312
$23K ﹤0.01%
450
313
$23K ﹤0.01%
758
314
$23K ﹤0.01%
367
315
$22K ﹤0.01%
250
316
$22K ﹤0.01%
609
317
$22K ﹤0.01%
500
318
$22K ﹤0.01%
549
+49
319
$22K ﹤0.01%
1,275
-2,800
320
$22K ﹤0.01%
462
321
$22K ﹤0.01%
836
-6
322
$21K ﹤0.01%
663
323
$21K ﹤0.01%
141
+108
324
$21K ﹤0.01%
285
325
$21K ﹤0.01%
253
11 12
13
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