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
$636M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.4M
3
+$1.09M
4
GIS icon
General Mills
GIS
+$782K
5
NOV icon
NOV
NOV
+$391K

Top Sells

1
+$10.5M
2
+$426K
3
+$261K
4
SWK icon
Stanley Black & Decker
SWK
+$250K
5
LOW icon
Lowe's Companies
LOW
+$224K

Sector Composition

1 Industrials 22.22%
2 Financials 14.37%
3 Consumer Staples 13.53%
4 Consumer Discretionary 10.19%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$17K ﹤0.01%
100
352
$17K ﹤0.01%
400
353
$16K ﹤0.01%
1,252
+4
354
$16K ﹤0.01%
+154
355
$16K ﹤0.01%
275
356
$16K ﹤0.01%
214
357
$16K ﹤0.01%
350
358
$16K ﹤0.01%
1,000
359
$16K ﹤0.01%
64
360
$15K ﹤0.01%
456
361
$15K ﹤0.01%
300
362
$15K ﹤0.01%
700
363
$15K ﹤0.01%
3,385
364
$15K ﹤0.01%
345
+45
365
$15K ﹤0.01%
666
366
$15K ﹤0.01%
400
+150
367
$15K ﹤0.01%
400
368
$15K ﹤0.01%
650
+300
369
$14K ﹤0.01%
80
+20
370
$14K ﹤0.01%
250
371
$14K ﹤0.01%
1,315
372
$14K ﹤0.01%
444
373
$14K ﹤0.01%
445
374
$14K ﹤0.01%
150
375
$14K ﹤0.01%
150
+50
13 14
15
16 17