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
351
$21K ﹤0.01%
300
352
$21K ﹤0.01%
322
353
$21K ﹤0.01%
600
354
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700
355
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151
356
$20K ﹤0.01%
2,000
357
$20K ﹤0.01%
10
358
$20K ﹤0.01%
191
359
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160
360
$20K ﹤0.01%
+1,000
361
$20K ﹤0.01%
750
362
$20K ﹤0.01%
275
363
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700
364
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421
365
$20K ﹤0.01%
300
366
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143
367
$20K ﹤0.01%
948
368
$20K ﹤0.01%
825
369
$19K ﹤0.01%
129
370
$19K ﹤0.01%
298
+100
371
$19K ﹤0.01%
141
372
$19K ﹤0.01%
543
373
$19K ﹤0.01%
819
374
$19K ﹤0.01%
214
375
$19K ﹤0.01%
73
+36
13 14
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16 17