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
376
$10K ﹤0.01%
422
377
$10K ﹤0.01%
114
378
$10K ﹤0.01%
150
379
$10K ﹤0.01%
1,052
380
$10K ﹤0.01%
221
381
$10K ﹤0.01%
291
382
$10K ﹤0.01%
328
-2,319
383
$9K ﹤0.01%
310
-175
384
$9K ﹤0.01%
75
385
$9K ﹤0.01%
154
-42
386
$9K ﹤0.01%
200
387
$9K ﹤0.01%
40
-200
388
$9K ﹤0.01%
45
389
$9K ﹤0.01%
148
-2,975
390
$9K ﹤0.01%
55
391
$9K ﹤0.01%
350
392
$9K ﹤0.01%
115
-3,250
393
$9K ﹤0.01%
300
394
$8K ﹤0.01%
500
395
$8K ﹤0.01%
150
396
$8K ﹤0.01%
119
397
$8K ﹤0.01%
136
398
$8K ﹤0.01%
151
-25
399
$8K ﹤0.01%
260
400
$8K ﹤0.01%
500
14 15
16
17 18