DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.37M
3
+$1.19M
4
GIS icon
General Mills
GIS
+$811K
5
UPS icon
United Parcel Service
UPS
+$395K

Top Sells

1
+$10.5M
2
+$442K
3
+$254K
4
SWK icon
Stanley Black & Decker
SWK
+$236K
5
LOW icon
Lowe's Companies
LOW
+$209K

Sector Composition

1 Industrials 22.22%
2 Financials 14.37%
3 Consumer Staples 13.53%
4 Consumer Discretionary 10.19%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11K ﹤0.01%
105
402
$11K ﹤0.01%
16
403
$11K ﹤0.01%
280
404
$11K ﹤0.01%
300
405
$10K ﹤0.01%
+26
406
$10K ﹤0.01%
91
407
$10K ﹤0.01%
1,124
408
$10K ﹤0.01%
1,050
409
$10K ﹤0.01%
+56
410
$10K ﹤0.01%
102
411
$10K ﹤0.01%
300
412
$10K ﹤0.01%
+146
413
$10K ﹤0.01%
400
414
$10K ﹤0.01%
221
415
$10K ﹤0.01%
115
-65
416
$10K ﹤0.01%
200
+25
417
$10K ﹤0.01%
60
+6
418
$9K ﹤0.01%
57
+17
419
$9K ﹤0.01%
+154
420
$9K ﹤0.01%
150
421
$9K ﹤0.01%
100
422
$9K ﹤0.01%
500
423
$9K ﹤0.01%
+114
424
$9K ﹤0.01%
180
425
$9K ﹤0.01%
136
15 16
17
18 19