DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
+$691K
2
+$470K
3
+$395K
4
SWK icon
Stanley Black & Decker
SWK
+$371K
5
ABBV icon
AbbVie
ABBV
+$351K

Top Sells

1
+$639K
2
+$635K
3
+$333K
4
MSFT icon
Microsoft
MSFT
+$303K
5
AVY icon
Avery Dennison
AVY
+$208K

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
326
$23K ﹤0.01%
279
327
$23K ﹤0.01%
600
328
$23K ﹤0.01%
117
329
$23K ﹤0.01%
90
330
$23K ﹤0.01%
732
331
$23K ﹤0.01%
182
332
$23K ﹤0.01%
472
333
$23K ﹤0.01%
406
334
$22K ﹤0.01%
396
335
$22K ﹤0.01%
400
-75
336
$22K ﹤0.01%
160
337
$22K ﹤0.01%
411
338
$22K ﹤0.01%
250
339
$22K ﹤0.01%
892
+704
340
$22K ﹤0.01%
1,086
341
$22K ﹤0.01%
948
342
$21K ﹤0.01%
148
343
$21K ﹤0.01%
295
344
$21K ﹤0.01%
760
+500
345
$21K ﹤0.01%
810
346
$21K ﹤0.01%
168
347
$21K ﹤0.01%
1,750
348
$20K ﹤0.01%
93
349
$20K ﹤0.01%
208
350
$20K ﹤0.01%
607
12 13
14
15 16