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
376
$14K ﹤0.01%
300
377
$14K ﹤0.01%
250
378
$13K ﹤0.01%
107
+18
379
$13K ﹤0.01%
419
-7
380
$13K ﹤0.01%
100
381
$13K ﹤0.01%
196
382
$13K ﹤0.01%
+201
383
$13K ﹤0.01%
413
384
$13K ﹤0.01%
400
385
$13K ﹤0.01%
199
386
$13K ﹤0.01%
226
+26
387
$13K ﹤0.01%
125
388
$13K ﹤0.01%
212
389
$12K ﹤0.01%
375
390
$12K ﹤0.01%
80
391
$12K ﹤0.01%
158
+50
392
$12K ﹤0.01%
90
393
$12K ﹤0.01%
900
394
$12K ﹤0.01%
1,333
395
$12K ﹤0.01%
122
+22
396
$11K ﹤0.01%
225
-30
397
$11K ﹤0.01%
+162
398
$11K ﹤0.01%
574
399
$11K ﹤0.01%
11
400
$11K ﹤0.01%
2,050
14 15
16
17 18