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
301
$21K ﹤0.01%
489
-33
302
$21K ﹤0.01%
217
-100
303
$21K ﹤0.01%
175
304
$21K ﹤0.01%
700
305
$20K ﹤0.01%
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306
$20K ﹤0.01%
900
307
$20K ﹤0.01%
160
308
$20K ﹤0.01%
421
309
$19K ﹤0.01%
178
310
$19K ﹤0.01%
1,000
311
$19K ﹤0.01%
300
-4,200
312
$19K ﹤0.01%
242
-540
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$18K ﹤0.01%
628
314
$18K ﹤0.01%
543
315
$18K ﹤0.01%
275
316
$18K ﹤0.01%
73
317
$18K ﹤0.01%
143
318
$18K ﹤0.01%
1,000
319
$17K ﹤0.01%
250
320
$17K ﹤0.01%
557
321
$17K ﹤0.01%
214
322
$17K ﹤0.01%
300
323
$16K ﹤0.01%
89
-18
324
$16K ﹤0.01%
300
325
$16K ﹤0.01%
+213
11 12
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