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
101
$310K 0.04%
2,526
102
$303K 0.04%
4,839
-100
103
$297K 0.04%
5,040
-1,340
104
$272K 0.04%
3,177
+22
105
$270K 0.04%
7,400
106
$266K 0.04%
940
+13
107
$265K 0.04%
3,866
-4,500
108
$261K 0.04%
2,865
109
$256K 0.04%
+899
110
$250K 0.04%
1,566
-50
111
$241K 0.03%
1,442
112
$237K 0.03%
3,000
113
$234K 0.03%
14,580
+14,396
114
$229K 0.03%
1,584
-214
115
$226K 0.03%
1,191
-500
116
$213K 0.03%
1,650
-2,500
117
$212K 0.03%
2,045
-711
118
$211K 0.03%
1,986
119
$207K 0.03%
2,076
120
$202K 0.03%
2,238
+825
121
$199K 0.03%
11,412
122
$196K 0.03%
13,309
-2,227
123
$192K 0.03%
14,171
124
$190K 0.03%
2,000
125
$186K 0.03%
1,358
3 4
5
6 7