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
1
$64.5M 9.27%
546,933
-29,398
2
$33.8M 4.86%
308,921
-14,098
3
$32.9M 4.73%
207,270
-8,281
4
$32.4M 4.65%
237,714
-2,993
5
$32M 4.6%
800,309
-36,390
6
$30.8M 4.42%
177,160
-7,618
7
$30.1M 4.32%
450,143
-14,030
8
$28M 4.02%
132,943
-4,164
9
$27.4M 3.94%
246,908
-2,445
10
$27.3M 3.93%
262,800
-14,583
11
$22M 3.16%
455,461
-4,989
12
$20.7M 2.97%
84,843
-4,045
13
$19.8M 2.85%
175,260
-54,377
14
$17.9M 2.57%
101,474
-6,276
15
$17M 2.44%
88,400
-1,346
16
$16.1M 2.31%
271,491
-35,427
17
$15.1M 2.17%
463,947
-8,358
18
$14.5M 2.08%
279,288
-13,952
19
$14.2M 2.05%
175,513
-3,488
20
$12.6M 1.81%
112,839
-716
21
$12.5M 1.8%
153,791
-3,192
22
$9.7M 1.39%
267,441
-10,278
23
$8.45M 1.21%
62,351
-884
24
$8.3M 1.19%
103,033
-1,213
25
$7.98M 1.15%
88,634
-4,230
1
2 3 4 5