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
476
$3K ﹤0.01%
34
477
$3K ﹤0.01%
51
478
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54
479
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26
480
$3K ﹤0.01%
68
481
$3K ﹤0.01%
39
482
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105
-31
483
$3K ﹤0.01%
300
-75
484
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159
485
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13
486
$3K ﹤0.01%
410
487
$3K ﹤0.01%
25
488
$3K ﹤0.01%
66
489
$3K ﹤0.01%
42
-2,600
490
$3K ﹤0.01%
166
491
$3K ﹤0.01%
40
-35
492
$3K ﹤0.01%
92
493
$3K ﹤0.01%
41
494
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78
495
$3K ﹤0.01%
42
496
$3K ﹤0.01%
200
497
$3K ﹤0.01%
150
+105
498
$3K ﹤0.01%
32
499
$2K ﹤0.01%
68
+43
500
$2K ﹤0.01%
16
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