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
451
$8K ﹤0.01%
398
452
$8K ﹤0.01%
200
453
$8K ﹤0.01%
+148
454
$7K ﹤0.01%
296
455
$7K ﹤0.01%
804
456
$7K ﹤0.01%
2,100
457
$7K ﹤0.01%
150
458
$7K ﹤0.01%
403
-566
459
$7K ﹤0.01%
85
460
$7K ﹤0.01%
606
461
$7K ﹤0.01%
230
462
$7K ﹤0.01%
150
463
$7K ﹤0.01%
168
464
$7K ﹤0.01%
250
465
$7K ﹤0.01%
154
466
$7K ﹤0.01%
50
467
$7K ﹤0.01%
50
468
$7K ﹤0.01%
180
469
$7K ﹤0.01%
625
470
$7K ﹤0.01%
100
471
$7K ﹤0.01%
400
+100
472
$7K ﹤0.01%
300
-125
473
$6K ﹤0.01%
150
474
$6K ﹤0.01%
60
475
$6K ﹤0.01%
81
+27
17 18
19
20 21