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
326
$16K ﹤0.01%
5,000
327
$16K ﹤0.01%
948
328
$15K ﹤0.01%
500
329
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330
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298
331
$15K ﹤0.01%
250
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$15K ﹤0.01%
180
333
$15K ﹤0.01%
683
-136
334
$15K ﹤0.01%
666
335
$15K ﹤0.01%
132
336
$14K ﹤0.01%
546
337
$14K ﹤0.01%
138
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$14K ﹤0.01%
496
-50
339
$14K ﹤0.01%
125
340
$14K ﹤0.01%
400
341
$14K ﹤0.01%
148
342
$13K ﹤0.01%
100
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$13K ﹤0.01%
72
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$13K ﹤0.01%
398
345
$13K ﹤0.01%
108
-33
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$13K ﹤0.01%
13
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$13K ﹤0.01%
400
348
$13K ﹤0.01%
237
349
$12K ﹤0.01%
200
350
$12K ﹤0.01%
1,349
-200
12 13
14
15 16