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
326
$21K ﹤0.01%
292
327
$21K ﹤0.01%
300
328
$20K ﹤0.01%
191
329
$20K ﹤0.01%
650
330
$20K ﹤0.01%
1,000
331
$20K ﹤0.01%
257
+7
332
$20K ﹤0.01%
400
333
$20K ﹤0.01%
2,000
334
$19K ﹤0.01%
333
335
$19K ﹤0.01%
800
336
$19K ﹤0.01%
421
+111
337
$19K ﹤0.01%
948
338
$19K ﹤0.01%
1,100
+250
339
$18K ﹤0.01%
225
340
$18K ﹤0.01%
10
341
$18K ﹤0.01%
300
342
$18K ﹤0.01%
100
343
$18K ﹤0.01%
160
344
$18K ﹤0.01%
163
345
$18K ﹤0.01%
400
346
$18K ﹤0.01%
+143
347
$17K ﹤0.01%
40
348
$17K ﹤0.01%
2,000
349
$17K ﹤0.01%
224
+54
350
$17K ﹤0.01%
100
12 13
14
15 16