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
$673M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$787K
3
+$706K
4
DIS icon
Walt Disney
DIS
+$609K
5
GS icon
Goldman Sachs
GS
+$424K

Top Sells

1
+$5.92M
2
+$5.24M
3
+$252K
4
AVY icon
Avery Dennison
AVY
+$173K
5
SWK icon
Stanley Black & Decker
SWK
+$166K

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
351
$19K ﹤0.01%
129
352
$19K ﹤0.01%
160
353
$19K ﹤0.01%
609
354
$19K ﹤0.01%
322
355
$19K ﹤0.01%
143
356
$19K ﹤0.01%
228
357
$19K ﹤0.01%
1,000
358
$19K ﹤0.01%
300
359
$19K ﹤0.01%
1,400
360
$19K ﹤0.01%
825
361
$18K ﹤0.01%
300
362
$18K ﹤0.01%
300
363
$18K ﹤0.01%
250
364
$18K ﹤0.01%
543
365
$18K ﹤0.01%
800
366
$18K ﹤0.01%
125
367
$18K ﹤0.01%
1,770
368
$18K ﹤0.01%
948
369
$18K ﹤0.01%
462
370
$17K ﹤0.01%
398
371
$17K ﹤0.01%
1,549
372
$17K ﹤0.01%
455
373
$17K ﹤0.01%
300
-500
374
$17K ﹤0.01%
275
375
$17K ﹤0.01%
+750
13 14
15
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