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
376
$17K ﹤0.01%
240
377
$17K ﹤0.01%
150
378
$17K ﹤0.01%
280
379
$16K ﹤0.01%
107
380
$16K ﹤0.01%
247
-47
381
$16K ﹤0.01%
1,025
382
$16K ﹤0.01%
400
383
$16K ﹤0.01%
1,000
384
$15K ﹤0.01%
650
385
$15K ﹤0.01%
575
386
$15K ﹤0.01%
1,560
387
$15K ﹤0.01%
400
388
$15K ﹤0.01%
40
389
$15K ﹤0.01%
100
390
$15K ﹤0.01%
132
-268
391
$15K ﹤0.01%
178
392
$15K ﹤0.01%
300
393
$15K ﹤0.01%
100
394
$15K ﹤0.01%
750
395
$15K ﹤0.01%
201
-25
396
$15K ﹤0.01%
300
397
$14K ﹤0.01%
546
398
$14K ﹤0.01%
432
+3
399
$14K ﹤0.01%
456
400
$14K ﹤0.01%
138
14 15
16
17 18