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
$636M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.4M
3
+$1.09M
4
GIS icon
General Mills
GIS
+$782K
5
NOV icon
NOV
NOV
+$391K

Top Sells

1
+$10.5M
2
+$426K
3
+$261K
4
SWK icon
Stanley Black & Decker
SWK
+$250K
5
LOW icon
Lowe's Companies
LOW
+$224K

Sector Composition

1 Industrials 22.22%
2 Financials 14.37%
3 Consumer Staples 13.53%
4 Consumer Discretionary 10.19%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.01%
1,243
227
$48K 0.01%
602
228
$48K 0.01%
1,722
229
$47K 0.01%
200
-50
230
$47K 0.01%
900
231
$46K 0.01%
1,000
232
$46K 0.01%
412
+75
233
$46K 0.01%
438
234
$46K 0.01%
400
+268
235
$45K 0.01%
690
236
$45K 0.01%
1,100
237
$44K 0.01%
1,250
238
$43K 0.01%
1,188
+472
239
$43K 0.01%
750
240
$41K 0.01%
6,936
241
$41K 0.01%
424
-134
242
$40K 0.01%
675
243
$40K 0.01%
1,476
244
$40K 0.01%
3,600
245
$40K 0.01%
862
246
$40K 0.01%
800
247
$40K 0.01%
3,500
-500
248
$39K 0.01%
1,000
249
$39K 0.01%
2,325
250
$39K 0.01%
900
8 9
10
11 12