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
301
$31K ﹤0.01%
165
302
$31K ﹤0.01%
+1,300
303
$31K ﹤0.01%
100
304
$30K ﹤0.01%
600
305
$30K ﹤0.01%
493
306
$30K ﹤0.01%
1,000
307
$30K ﹤0.01%
391
+335
308
$30K ﹤0.01%
1,350
309
$29K ﹤0.01%
480
+265
310
$29K ﹤0.01%
300
-150
311
$29K ﹤0.01%
285
312
$29K ﹤0.01%
325
+25
313
$28K ﹤0.01%
600
314
$28K ﹤0.01%
2,000
315
$28K ﹤0.01%
163
316
$28K ﹤0.01%
138
317
$28K ﹤0.01%
862
318
$28K ﹤0.01%
750
319
$27K ﹤0.01%
1,121
-734
320
$27K ﹤0.01%
175
321
$27K ﹤0.01%
767
322
$27K ﹤0.01%
4,900
323
$27K ﹤0.01%
2,152
324
$27K ﹤0.01%
549
325
$27K ﹤0.01%
600
11 12
13
14 15