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
301
$29K ﹤0.01%
1,492
302
$29K ﹤0.01%
1,550
303
$28K ﹤0.01%
100
304
$28K ﹤0.01%
163
305
$28K ﹤0.01%
70
306
$27K ﹤0.01%
759
307
$26K ﹤0.01%
100
308
$26K ﹤0.01%
575
-25
309
$26K ﹤0.01%
750
310
$26K ﹤0.01%
125
311
$26K ﹤0.01%
334
+34
312
$26K ﹤0.01%
169
-15
313
$26K ﹤0.01%
100
314
$26K ﹤0.01%
175
315
$25K ﹤0.01%
202
316
$25K ﹤0.01%
500
317
$25K ﹤0.01%
160
318
$25K ﹤0.01%
367
319
$24K ﹤0.01%
700
320
$24K ﹤0.01%
250
321
$24K ﹤0.01%
210
322
$24K ﹤0.01%
57
-9
323
$24K ﹤0.01%
200
324
$24K ﹤0.01%
143
325
$24K ﹤0.01%
580
-577
11 12
13
14 15