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
151
$114K 0.02%
7,972
152
$114K 0.02%
7,527
153
$113K 0.02%
1,781
-2,415
154
$112K 0.02%
450
155
$112K 0.02%
728
+387
156
$111K 0.02%
1,660
157
$108K 0.02%
749
158
$106K 0.02%
1,109
159
$103K 0.01%
1,036
160
$96K 0.01%
2,946
-4,520
161
$96K 0.01%
750
-250
162
$95K 0.01%
3,000
-400
163
$90K 0.01%
315
164
$90K 0.01%
1,128
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165
$89K 0.01%
5,820
-5,669
166
$87K 0.01%
1,040
167
$87K 0.01%
1,450
168
$87K 0.01%
475
169
$86K 0.01%
733
170
$86K 0.01%
1,720
171
$85K 0.01%
652
172
$85K 0.01%
4,525
173
$84K 0.01%
602
174
$82K 0.01%
800
175
$82K 0.01%
1,760
5 6
7
8 9