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
201
$59K 0.01%
411
-150
202
$58K 0.01%
1,897
203
$55K 0.01%
882
-235
204
$55K 0.01%
3,592
205
$55K 0.01%
947
206
$53K 0.01%
320
207
$52K 0.01%
321
-60
208
$52K 0.01%
635
209
$52K 0.01%
309
210
$52K 0.01%
2,100
211
$51K 0.01%
1,041
-1,514
212
$51K 0.01%
1,248
213
$50K 0.01%
1,150
-50
214
$50K 0.01%
700
215
$50K 0.01%
+876
216
$49K 0.01%
631
217
$49K 0.01%
1,715
218
$47K 0.01%
810
219
$47K 0.01%
1,240
220
$47K 0.01%
261
-175
221
$46K 0.01%
915
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222
$46K 0.01%
242
223
$46K 0.01%
1,598
-125
224
$45K 0.01%
1,042
-16
225
$44K 0.01%
103
7 8
9
10 11