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
576
$2K ﹤0.01%
+19
577
$2K ﹤0.01%
+15
578
$2K ﹤0.01%
400
579
$2K ﹤0.01%
79
580
$2K ﹤0.01%
90
581
$2K ﹤0.01%
44
582
$2K ﹤0.01%
61
583
$2K ﹤0.01%
+26
584
$1K ﹤0.01%
+4
585
$1K ﹤0.01%
49
-7,842
586
$1K ﹤0.01%
17
-31
587
$1K ﹤0.01%
+44
588
$1K ﹤0.01%
+61
589
$1K ﹤0.01%
160
590
$1K ﹤0.01%
+150
591
$1K ﹤0.01%
+47
592
$1K ﹤0.01%
+138
593
$1K ﹤0.01%
21
594
$1K ﹤0.01%
+66
595
$1K ﹤0.01%
8
596
$1K ﹤0.01%
70
597
$1K ﹤0.01%
+40
598
$1K ﹤0.01%
+140
599
$1K ﹤0.01%
+29
600
$1K ﹤0.01%
+45
22 23
24
25 26