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
26
$7.81M 1.12%
114,021
-59
27
$7.57M 1.09%
143,336
-6,910
28
$7.12M 1.02%
141,176
-1,405
29
$6.79M 0.98%
83,620
-5,135
30
$5.87M 0.84%
247,659
+7,166
31
$5.75M 0.83%
215,751
-11,922
32
$5.15M 0.74%
148,478
-24,303
33
$5.03M 0.72%
85,072
-1,084
34
$4.82M 0.69%
59,609
+23
35
$4.69M 0.67%
33,523
+137
36
$3.45M 0.5%
32,074
+546
37
$3.23M 0.46%
166,000
-36,501
38
$3.01M 0.43%
98,664
-5,976
39
$2.78M 0.4%
58,256
-6,949
40
$2.52M 0.36%
12,546
-560
41
$1.93M 0.28%
10,035
-148
42
$1.79M 0.26%
9,881
+80
43
$1.69M 0.24%
16,729
+1,850
44
$1.56M 0.22%
38,672
-4,512
45
$1.46M 0.21%
32,932
-9,893
46
$1.43M 0.2%
30,020
-8,644
47
$1.26M 0.18%
10,279
-1,655
48
$1.26M 0.18%
15,826
49
$1.25M 0.18%
10,179
-426
50
$1.23M 0.18%
22,970
-3,575
1
2
3 4 5