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
376
$19K ﹤0.01%
1,000
377
$18K ﹤0.01%
107
378
$18K ﹤0.01%
300
379
$18K ﹤0.01%
178
380
$18K ﹤0.01%
150
381
$17K ﹤0.01%
200
-78
382
$17K ﹤0.01%
657
-50
383
$17K ﹤0.01%
247
384
$17K ﹤0.01%
456
385
$17K ﹤0.01%
609
386
$17K ﹤0.01%
180
387
$17K ﹤0.01%
1,400
388
$17K ﹤0.01%
235
389
$17K ﹤0.01%
500
+250
390
$17K ﹤0.01%
1,000
391
$16K ﹤0.01%
400
392
$16K ﹤0.01%
300
393
$16K ﹤0.01%
242
394
$16K ﹤0.01%
201
395
$16K ﹤0.01%
+125
396
$15K ﹤0.01%
485
397
$15K ﹤0.01%
100
398
$15K ﹤0.01%
398
399
$15K ﹤0.01%
350
400
$15K ﹤0.01%
185