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
$673M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M
2 +$748K
3 +$675K
4
DIS icon
Walt Disney
DIS
+$576K
5
GS icon
Goldman Sachs
GS
+$410K

Top Sells

1 +$6.52M
2 +$5.23M
3 +$247K
4
AVY icon
Avery Dennison
AVY
+$159K
5
SWK icon
Stanley Black & Decker
SWK
+$156K

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
301
$29K ﹤0.01%
295
302
$29K ﹤0.01%
862
303
$29K ﹤0.01%
549
304
$29K ﹤0.01%
750
305
$28K ﹤0.01%
177
306
$28K ﹤0.01%
4,900
307
$28K ﹤0.01%
2,152
308
$28K ﹤0.01%
138
309
$28K ﹤0.01%
175
310
$27K ﹤0.01%
767
311
$27K ﹤0.01%
1,000
312
$27K ﹤0.01%
1,675
313
$26K ﹤0.01%
1,800
314
$26K ﹤0.01%
163
315
$25K ﹤0.01%
502
316
$24K ﹤0.01%
175
317
$24K ﹤0.01%
1,000
318
$24K ﹤0.01%
280
319
$24K ﹤0.01%
522
320
$24K ﹤0.01%
600
321
$23K ﹤0.01%
961
+900
322
$23K ﹤0.01%
333
323
$23K ﹤0.01%
663
324
$23K ﹤0.01%
210
325
$23K ﹤0.01%
300