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
476
$3K ﹤0.01%
13
477
$3K ﹤0.01%
410
478
$3K ﹤0.01%
25
479
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66
480
$3K ﹤0.01%
42
-2,600
481
$3K ﹤0.01%
166
482
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40
-35
483
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92
484
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41
485
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78
486
$3K ﹤0.01%
42
487
$3K ﹤0.01%
200
488
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150
+105
489
$3K ﹤0.01%
32
490
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491
$3K ﹤0.01%
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492
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495
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39
496
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105
-31
497
$3K ﹤0.01%
300
-75
498
$3K ﹤0.01%
159
499
$2K ﹤0.01%
68
+43
500
$2K ﹤0.01%
16
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