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
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