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
$1.04B
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$433K
3
+$370K
4
BAX icon
Baxter International
BAX
+$337K
5
SWK icon
Stanley Black & Decker
SWK
+$334K

Top Sells

1
+$628K
2
+$595K
3
+$332K
4
MSFT icon
Microsoft
MSFT
+$294K
5
AVY icon
Avery Dennison
AVY
+$201K

Sector Composition

1 Industrials 23.88%
2 Technology 17.06%
3 Financials 15.59%
4 Consumer Staples 10.28%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58K 0.01%
500
227
$57K 0.01%
685
228
$57K 0.01%
335
229
$57K 0.01%
223
230
$57K 0.01%
4,180
-22
231
$56K 0.01%
542
232
$55K 0.01%
1,250
233
$54K 0.01%
500
234
$50K ﹤0.01%
571
235
$50K ﹤0.01%
955
236
$50K ﹤0.01%
375
237
$49K ﹤0.01%
1,140
238
$49K ﹤0.01%
780
239
$49K ﹤0.01%
165
240
$49K ﹤0.01%
1,413
241
$48K ﹤0.01%
1,112
+772
242
$48K ﹤0.01%
908
-1
243
$48K ﹤0.01%
175
244
$47K ﹤0.01%
425
-40
245
$46K ﹤0.01%
862
246
$46K ﹤0.01%
117
-7
247
$45K ﹤0.01%
150
+60
248
$45K ﹤0.01%
236
+33
249
$44K ﹤0.01%
263
250
$44K ﹤0.01%
642
-300
8 9
10
11 12