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
76
$511K 0.07%
2,110
77
$492K 0.07%
10,176
-800
78
$474K 0.07%
3,034
-50
79
$465K 0.07%
26,000
80
$451K 0.06%
9,054
-4,399
81
$448K 0.06%
8,630
82
$440K 0.06%
+4,371
83
$435K 0.06%
425
-145
84
$435K 0.06%
16,525
-5,500
85
$421K 0.06%
21,829
-3,836
86
$418K 0.06%
2,234
+1
87
$406K 0.06%
+16,084
88
$396K 0.06%
12,333
-1,400
89
$394K 0.06%
8,175
+4,350
90
$391K 0.06%
7,838
-6,419
91
$387K 0.06%
2,035
92
$371K 0.05%
13,463
-860
93
$371K 0.05%
12,127
-2,515
94
$367K 0.05%
2,298
-50
95
$361K 0.05%
7,011
96
$357K 0.05%
6,825
-1,520
97
$355K 0.05%
2,868
-165
98
$323K 0.05%
6,074
+1,434
99
$321K 0.05%
71,440
+24,880
100
$318K 0.05%
3,796
2 3
4
5 6