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
276
$37K 0.01%
375
277
$37K 0.01%
3,000
278
$37K 0.01%
+694
279
$36K 0.01%
1,317
280
$36K 0.01%
1,755
281
$36K 0.01%
400
282
$35K 0.01%
700
283
$35K 0.01%
1,473
+588
284
$34K 0.01%
399
+350
285
$34K 0.01%
2,000
286
$34K 0.01%
593
287
$34K 0.01%
5,000
288
$34K 0.01%
1,000
289
$33K ﹤0.01%
1,060
290
$32K ﹤0.01%
500
291
$32K ﹤0.01%
436
-35
292
$32K ﹤0.01%
1,550
293
$31K ﹤0.01%
600
294
$31K ﹤0.01%
2,000
295
$31K ﹤0.01%
195
296
$30K ﹤0.01%
109
297
$30K ﹤0.01%
493
298
$30K ﹤0.01%
3,600
299
$29K ﹤0.01%
+278
300
$29K ﹤0.01%
1,243
10 11
12
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