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
251
$38K 0.01%
1,416
252
$38K 0.01%
1,190
253
$37K 0.01%
615
254
$37K 0.01%
400
255
$37K 0.01%
656
-900
256
$37K 0.01%
1,700
257
$36K 0.01%
1,855
258
$36K 0.01%
1,317
259
$36K 0.01%
1,760
260
$36K 0.01%
1,800
261
$36K 0.01%
375
262
$35K 0.01%
700
263
$35K 0.01%
435
264
$35K 0.01%
1,295
265
$35K 0.01%
600
266
$35K 0.01%
666
267
$34K 0.01%
400
268
$34K 0.01%
300
269
$34K 0.01%
1,550
270
$33K 0.01%
239
-10
271
$33K 0.01%
500
-100
272
$32K 0.01%
752
273
$31K ﹤0.01%
1,226
274
$31K ﹤0.01%
140
275
$31K ﹤0.01%
2,245
+10
9 10
11
12 13