DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
201
$59K 0.01%
411
-150
202
$58K 0.01%
1,897
203
$55K 0.01%
947
204
$55K 0.01%
882
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205
$55K 0.01%
3,592
206
$53K 0.01%
320
207
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321
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208
$52K 0.01%
635
209
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309
210
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2,100
211
$51K 0.01%
1,041
-1,514
212
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1,248
213
$50K 0.01%
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214
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215
$50K 0.01%
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216
$49K 0.01%
631
217
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218
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242
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224
$45K 0.01%
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225
$44K 0.01%
103
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9
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