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
326
$16K ﹤0.01%
5,000
327
$16K ﹤0.01%
948
328
$15K ﹤0.01%
500
329
$15K ﹤0.01%
200
330
$15K ﹤0.01%
298
331
$15K ﹤0.01%
250
332
$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
338
$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
343
$13K ﹤0.01%
72
344
$13K ﹤0.01%
398
345
$13K ﹤0.01%
108
-33
346
$13K ﹤0.01%
13
347
$13K ﹤0.01%
400
348
$13K ﹤0.01%
237
349
$12K ﹤0.01%
173
350
$12K ﹤0.01%
200
12 13
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15 16