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
$673M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$748K
3
+$675K
4
DIS icon
Walt Disney
DIS
+$576K
5
GS icon
Goldman Sachs
GS
+$410K

Top Sells

1
+$6.52M
2
+$5.23M
3
+$247K
4
AVY icon
Avery Dennison
AVY
+$159K
5
SWK icon
Stanley Black & Decker
SWK
+$156K

Sector Composition

1 Industrials 22.99%
2 Financials 15.97%
3 Consumer Staples 12.89%
4 Communication Services 9.33%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56K 0.01%
2,014
227
$54K 0.01%
1,100
228
$54K 0.01%
622
229
$54K 0.01%
826
230
$53K 0.01%
1,000
231
$53K 0.01%
687
-65
232
$52K 0.01%
1,185
-1
233
$52K 0.01%
781
234
$51K 0.01%
381
235
$50K 0.01%
1,200
236
$50K 0.01%
319
237
$50K 0.01%
2,100
+100
238
$49K 0.01%
690
239
$49K 0.01%
2,500
240
$49K 0.01%
1,668
241
$48K 0.01%
1,567
242
$46K 0.01%
500
243
$45K 0.01%
832
244
$44K 0.01%
81
245
$43K 0.01%
862
246
$43K 0.01%
400
247
$43K 0.01%
256
248
$42K 0.01%
1,119
-17
249
$42K 0.01%
495
250
$42K 0.01%
+400
8 9
10
11 12