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
276
$39K 0.01%
1,000
277
$39K 0.01%
109
278
$39K 0.01%
83
279
$38K 0.01%
1,118
280
$38K 0.01%
1,250
281
$37K ﹤0.01%
+60,000
282
$37K ﹤0.01%
500
283
$37K ﹤0.01%
750
284
$37K ﹤0.01%
1,550
285
$36K ﹤0.01%
962
286
$36K ﹤0.01%
1,060
287
$36K ﹤0.01%
694
288
$36K ﹤0.01%
1,000
289
$35K ﹤0.01%
160
+55
290
$35K ﹤0.01%
1,005
291
$34K ﹤0.01%
1,243
292
$34K ﹤0.01%
388
-70
293
$34K ﹤0.01%
1,473
294
$34K ﹤0.01%
3,000
295
$33K ﹤0.01%
612
296
$33K ﹤0.01%
1,888
-566
297
$33K ﹤0.01%
175
298
$32K ﹤0.01%
1,000
299
$32K ﹤0.01%
5,000
300
$31K ﹤0.01%
1,800
10 11
12
13 14