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
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%
191
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
313
$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%
10
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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