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
$1.04B
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$433K
3
+$370K
4
BAX icon
Baxter International
BAX
+$337K
5
SWK icon
Stanley Black & Decker
SWK
+$334K

Top Sells

1
+$628K
2
+$595K
3
+$332K
4
MSFT icon
Microsoft
MSFT
+$294K
5
AVY icon
Avery Dennison
AVY
+$201K

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
351
$20K ﹤0.01%
250
-1,000
352
$20K ﹤0.01%
2,056
353
$20K ﹤0.01%
180
354
$20K ﹤0.01%
+985
355
$20K ﹤0.01%
619
-38
356
$20K ﹤0.01%
981
357
$20K ﹤0.01%
50
358
$19K ﹤0.01%
112
+12
359
$19K ﹤0.01%
165
+90
360
$19K ﹤0.01%
119
361
$19K ﹤0.01%
306
362
$18K ﹤0.01%
300
363
$18K ﹤0.01%
112
364
$18K ﹤0.01%
1,050
+750
365
$17K ﹤0.01%
1,606
366
$17K ﹤0.01%
109
-350
367
$17K ﹤0.01%
10
-5
368
$17K ﹤0.01%
35
369
$17K ﹤0.01%
720
+450
370
$17K ﹤0.01%
400
371
$17K ﹤0.01%
758
372
$17K ﹤0.01%
1,725
373
$16K ﹤0.01%
325
374
$16K ﹤0.01%
159
+33
375
$16K ﹤0.01%
246
13 14
15
16 17