DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
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
+$455K
2
+$440K
3
+$406K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$256K
5
FAST icon
Fastenal
FAST
+$231K

Top Sells

1
+$6.14M
2
+$3.47M
3
+$2.1M
4
LOW icon
Lowe's Companies
LOW
+$1.54M
5
PG icon
Procter & Gamble
PG
+$1.52M

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
451
$5K ﹤0.01%
1,666
452
$5K ﹤0.01%
270
453
$5K ﹤0.01%
200
454
$5K ﹤0.01%
349
455
$4K ﹤0.01%
50
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100
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41
458
$4K ﹤0.01%
200
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460
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461
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462
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104
463
$4K ﹤0.01%
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60
466
$4K ﹤0.01%
302
467
$4K ﹤0.01%
74
468
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469
$4K ﹤0.01%
45
-15
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$4K ﹤0.01%
100
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$4K ﹤0.01%
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472
$4K ﹤0.01%
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473
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100
474
$4K ﹤0.01%
200
475
$4K ﹤0.01%
45
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