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
$696M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$400K
3
+$397K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$246K
5
USB icon
US Bancorp
USB
+$218K

Top Sells

1
+$5.62M
2
+$3.21M
3
+$2.17M
4
PG icon
Procter & Gamble
PG
+$1.42M
5
LOW icon
Lowe's Companies
LOW
+$1.41M

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
126
$178K 0.03%
1,370
127
$171K 0.02%
1,500
128
$170K 0.02%
15,006
-9,000
129
$168K 0.02%
4,500
130
$164K 0.02%
2,800
131
$163K 0.02%
893
132
$159K 0.02%
2,112
133
$158K 0.02%
1,447
134
$154K 0.02%
8,759
+2,215
135
$154K 0.02%
2,345
+815
136
$154K 0.02%
2,852
137
$153K 0.02%
1,622
138
$151K 0.02%
2,359
139
$149K 0.02%
9,514
140
$143K 0.02%
478
141
$143K 0.02%
14,440
142
$142K 0.02%
4,758
143
$140K 0.02%
8,004
-6,000
144
$134K 0.02%
3,750
-150
145
$132K 0.02%
3,360
146
$124K 0.02%
1,019
-835
147
$124K 0.02%
4,269
148
$123K 0.02%
6,290
+5
149
$122K 0.02%
694
150
$120K 0.02%
2,100
4 5
6
7 8