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
251
$44K ﹤0.01%
841
252
$44K ﹤0.01%
405
253
$43K ﹤0.01%
1,750
254
$43K ﹤0.01%
530
255
$43K ﹤0.01%
193
+10
256
$42K ﹤0.01%
200
+100
257
$42K ﹤0.01%
250
258
$42K ﹤0.01%
700
259
$42K ﹤0.01%
255
260
$40K ﹤0.01%
1,400
261
$39K ﹤0.01%
250
-50
262
$38K ﹤0.01%
795
263
$38K ﹤0.01%
400
264
$38K ﹤0.01%
100
265
$37K ﹤0.01%
139
266
$37K ﹤0.01%
1,243
267
$37K ﹤0.01%
660
-100
268
$37K ﹤0.01%
637
-45
269
$36K ﹤0.01%
15
270
$36K ﹤0.01%
+784
271
$36K ﹤0.01%
999
272
$36K ﹤0.01%
3,000
273
$36K ﹤0.01%
327
+45
274
$35K ﹤0.01%
400
275
$35K ﹤0.01%
425
9 10
11
12 13