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
276
$35K ﹤0.01%
176
277
$35K ﹤0.01%
1,431
278
$35K ﹤0.01%
100
279
$35K ﹤0.01%
1,352
280
$34K ﹤0.01%
200
281
$34K ﹤0.01%
250
282
$34K ﹤0.01%
1,060
283
$33K ﹤0.01%
2,152
284
$32K ﹤0.01%
200
285
$32K ﹤0.01%
500
286
$32K ﹤0.01%
1,932
287
$32K ﹤0.01%
4,900
288
$32K ﹤0.01%
234
+20
289
$32K ﹤0.01%
313
290
$31K ﹤0.01%
650
291
$31K ﹤0.01%
312
+27
292
$30K ﹤0.01%
706
293
$30K ﹤0.01%
1,112
+686
294
$30K ﹤0.01%
75
295
$30K ﹤0.01%
500
296
$30K ﹤0.01%
70
297
$30K ﹤0.01%
201
298
$29K ﹤0.01%
725
299
$29K ﹤0.01%
600
300
$29K ﹤0.01%
75
10 11
12
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