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
251
$48K 0.01%
1,000
252
$47K 0.01%
1,074
-31
253
$47K 0.01%
1,723
+178
254
$46K 0.01%
850
255
$45K 0.01%
268
256
$45K 0.01%
695
257
$44K 0.01%
810
+560
258
$44K 0.01%
400
259
$44K 0.01%
1,755
260
$44K 0.01%
1,567
261
$44K 0.01%
400
262
$43K 0.01%
495
263
$43K 0.01%
862
264
$43K 0.01%
1,715
265
$43K 0.01%
600
266
$42K 0.01%
700
267
$42K 0.01%
968
268
$42K 0.01%
399
269
$41K 0.01%
6,936
270
$41K 0.01%
1,291
271
$41K 0.01%
400
272
$41K 0.01%
375
273
$41K 0.01%
675
274
$40K 0.01%
242
275
$40K 0.01%
+710
9 10
11
12 13