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
326
$23K ﹤0.01%
175
327
$22K ﹤0.01%
600
328
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105
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800
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285
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$22K ﹤0.01%
316
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$22K ﹤0.01%
300
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$21K ﹤0.01%
10
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$21K ﹤0.01%
424
337
$21K ﹤0.01%
214
338
$21K ﹤0.01%
1,275
339
$21K ﹤0.01%
600
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$21K ﹤0.01%
1,235
341
$21K ﹤0.01%
1,350
342
$20K ﹤0.01%
191
343
$20K ﹤0.01%
141
344
$20K ﹤0.01%
750
345
$20K ﹤0.01%
700
346
$20K ﹤0.01%
700
347
$20K ﹤0.01%
235
348
$20K ﹤0.01%
2,100
-800
349
$20K ﹤0.01%
2,000
350
$20K ﹤0.01%
151