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
351
$12K ﹤0.01%
70
352
$12K ﹤0.01%
173
353
$12K ﹤0.01%
180
354
$12K ﹤0.01%
675
355
$12K ﹤0.01%
280
356
$12K ﹤0.01%
1,000
-770
357
$12K ﹤0.01%
300
358
$11K ﹤0.01%
91
359
$11K ﹤0.01%
615
360
$11K ﹤0.01%
90
361
$11K ﹤0.01%
574
362
$11K ﹤0.01%
102
363
$11K ﹤0.01%
205
+45
364
$11K ﹤0.01%
125
-441
365
$11K ﹤0.01%
300
366
$11K ﹤0.01%
2,050
367
$11K ﹤0.01%
200
368
$11K ﹤0.01%
997
-290
369
$11K ﹤0.01%
100
370
$11K ﹤0.01%
191
371
$11K ﹤0.01%
445
372
$11K ﹤0.01%
185
373
$10K ﹤0.01%
94
374
$10K ﹤0.01%
100
375
$10K ﹤0.01%
400
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