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
526
$4K ﹤0.01%
30
527
$4K ﹤0.01%
+31
528
$3K ﹤0.01%
41
-33
529
$3K ﹤0.01%
+44
530
$3K ﹤0.01%
34
531
$3K ﹤0.01%
51
532
$3K ﹤0.01%
+368
533
$3K ﹤0.01%
111
+1
534
$3K ﹤0.01%
+26
535
$3K ﹤0.01%
100
536
$3K ﹤0.01%
13
537
$3K ﹤0.01%
87
+31
538
$3K ﹤0.01%
410
539
$3K ﹤0.01%
102
540
$3K ﹤0.01%
100
541
$3K ﹤0.01%
60
542
$3K ﹤0.01%
38
543
$3K ﹤0.01%
+78
544
$3K ﹤0.01%
33
545
$3K ﹤0.01%
100
546
$3K ﹤0.01%
+24
547
$3K ﹤0.01%
100
548
$3K ﹤0.01%
170
549
$3K ﹤0.01%
+50
550
$3K ﹤0.01%
+105
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