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
376
$16K ﹤0.01%
179
377
$16K ﹤0.01%
370
378
$16K ﹤0.01%
402
379
$16K ﹤0.01%
2,000
380
$16K ﹤0.01%
200
381
$15K ﹤0.01%
310
382
$15K ﹤0.01%
175
383
$15K ﹤0.01%
200
384
$15K ﹤0.01%
150
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175
-75
386
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237
387
$15K ﹤0.01%
495
388
$15K ﹤0.01%
183
389
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675
390
$15K ﹤0.01%
115
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$15K ﹤0.01%
150
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400
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$15K ﹤0.01%
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$15K ﹤0.01%
700
396
$14K ﹤0.01%
92
397
$14K ﹤0.01%
78
398
$14K ﹤0.01%
225
+25
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$14K ﹤0.01%
250
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$14K ﹤0.01%
91