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
51
$1.21M 0.17%
21,146
-1,675
52
$1.18M 0.17%
13,940
+51
53
$1.12M 0.16%
37,000
54
$1.09M 0.16%
12,260
-760
55
$1.09M 0.16%
9,940
-1,270
56
$1.07M 0.15%
22,862
-10,425
57
$1.04M 0.15%
12,955
+1,341
58
$999K 0.14%
22,920
-370
59
$946K 0.14%
18,305
+45
60
$919K 0.13%
10,396
-582
61
$826K 0.12%
10,780
+140
62
$799K 0.11%
38,180
-2,920
63
$744K 0.11%
14,140
64
$739K 0.11%
5,909
65
$716K 0.1%
5,304
-1,091
66
$680K 0.1%
48,071
-1,521
67
$664K 0.1%
1,742
+1,194
68
$634K 0.09%
15,014
69
$611K 0.09%
43,692
70
$580K 0.08%
5,320
-310
71
$556K 0.08%
19,098
72
$522K 0.08%
9,670
-8,685
73
$520K 0.07%
9,677
+483
74
$519K 0.07%
6,442
+2,578
75
$517K 0.07%
3,104
-85
1 2
3
4 5