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
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%
1,000
395
$8K ﹤0.01%
154
396
$8K ﹤0.01%
100
397
$8K ﹤0.01%
758
398
$8K ﹤0.01%
500
399
$8K ﹤0.01%
150
400
$8K ﹤0.01%
119
14 15
16
17 18