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
$751M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$859K
3
+$775K
4
DD icon
DuPont de Nemours
DD
+$627K
5
SWK icon
Stanley Black & Decker
SWK
+$607K

Top Sells

1
+$318K
2
+$239K
3
+$172K
4
KO icon
Coca-Cola
KO
+$120K
5
MO icon
Altria Group
MO
+$108K

Sector Composition

1 Industrials 22.48%
2 Financials 14.47%
3 Consumer Staples 12.76%
4 Technology 10.29%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60K 0.01%
635
227
$59K 0.01%
3,500
228
$58K 0.01%
400
229
$58K 0.01%
2,150
+1,150
230
$58K 0.01%
607
-22
231
$57K 0.01%
725
232
$57K 0.01%
381
233
$57K 0.01%
690
234
$57K 0.01%
696
-130
235
$57K 0.01%
500
236
$56K 0.01%
1,185
237
$56K 0.01%
1,248
238
$56K 0.01%
2,200
+300
239
$55K 0.01%
1,201
240
$54K 0.01%
1,200
241
$54K 0.01%
320
+300
242
$54K 0.01%
313
+5
243
$54K 0.01%
240
244
$52K 0.01%
1,897
+580
245
$52K 0.01%
622
246
$52K 0.01%
467
-135
247
$52K 0.01%
1,668
248
$50K 0.01%
1,240
249
$50K 0.01%
1,330
+66
250
$50K 0.01%
782
8 9
10
11 12