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
426
$9K ﹤0.01%
133
+37
427
$9K ﹤0.01%
375
428
$9K ﹤0.01%
55
-7
429
$9K ﹤0.01%
200
430
$9K ﹤0.01%
597
+246
431
$9K ﹤0.01%
50
+5
432
$9K ﹤0.01%
75
433
$9K ﹤0.01%
262
434
$9K ﹤0.01%
5,000
435
$8K ﹤0.01%
165
436
$8K ﹤0.01%
500
437
$8K ﹤0.01%
185
438
$8K ﹤0.01%
75
439
$8K ﹤0.01%
594
+172
440
$8K ﹤0.01%
189
441
$8K ﹤0.01%
76
442
$8K ﹤0.01%
143
+1
443
$8K ﹤0.01%
1,215
+215
444
$8K ﹤0.01%
250
445
$8K ﹤0.01%
165
446
$8K ﹤0.01%
420
+45
447
$8K ﹤0.01%
291
448
$8K ﹤0.01%
+270
449
$8K ﹤0.01%
1,600
450
$8K ﹤0.01%
500
16 17
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