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
326
$26K ﹤0.01%
177
327
$26K ﹤0.01%
435
-1
328
$26K ﹤0.01%
1,235
329
$26K ﹤0.01%
502
330
$25K ﹤0.01%
900
331
$25K ﹤0.01%
663
332
$25K ﹤0.01%
1,770
333
$25K ﹤0.01%
700
334
$25K ﹤0.01%
1,600
+250
335
$24K ﹤0.01%
3,600
336
$24K ﹤0.01%
522
337
$23K ﹤0.01%
210
338
$23K ﹤0.01%
280
339
$23K ﹤0.01%
424
340
$23K ﹤0.01%
285
341
$23K ﹤0.01%
125
342
$23K ﹤0.01%
316
343
$22K ﹤0.01%
500
344
$22K ﹤0.01%
175
345
$22K ﹤0.01%
+1,200
346
$22K ﹤0.01%
300
347
$22K ﹤0.01%
462
348
$22K ﹤0.01%
2,000
-100
349
$21K ﹤0.01%
470
350
$21K ﹤0.01%
444
12 13
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