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
401
$8K ﹤0.01%
136
402
$8K ﹤0.01%
151
-25
403
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260
404
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500
405
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406
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250
407
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408
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2,100
409
$7K ﹤0.01%
40
410
$7K ﹤0.01%
57
411
$7K ﹤0.01%
606
412
$7K ﹤0.01%
1,885
413
$7K ﹤0.01%
63
414
$7K ﹤0.01%
113
415
$7K ﹤0.01%
361
416
$7K ﹤0.01%
242
-1,222
417
$7K ﹤0.01%
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418
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120
-512
420
$6K ﹤0.01%
150
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126
422
$6K ﹤0.01%
326
423
$6K ﹤0.01%
150
424
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155
425
$6K ﹤0.01%
200
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