DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
+$1.22M
2
+$787K
3
+$706K
4
DIS icon
Walt Disney
DIS
+$609K
5
GS icon
Goldman Sachs
GS
+$424K

Top Sells

1
+$5.92M
2
+$5.24M
3
+$252K
4
AVY icon
Avery Dennison
AVY
+$173K
5
SWK icon
Stanley Black & Decker
SWK
+$166K

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
251
$42K 0.01%
240
252
$42K 0.01%
607
+117
253
$41K 0.01%
1,118
254
$41K 0.01%
268
255
$41K 0.01%
1,715
256
$41K 0.01%
1,005
257
$41K 0.01%
2,000
258
$40K 0.01%
16
259
$40K 0.01%
675
260
$40K 0.01%
695
261
$39K 0.01%
2,783
262
$39K 0.01%
400
-35
263
$39K 0.01%
1,250
264
$39K 0.01%
+1,700
265
$39K 0.01%
408
266
$38K 0.01%
6,936
267
$38K 0.01%
612
268
$38K 0.01%
1,291
269
$38K 0.01%
1,545
270
$38K 0.01%
600
271
$37K 0.01%
233
272
$37K 0.01%
450
-300
273
$37K 0.01%
+850
274
$37K 0.01%
962
-104
275
$37K 0.01%
2,450
+3
9 10
11
12 13