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
$673M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M
2 +$748K
3 +$675K
4
DIS icon
Walt Disney
DIS
+$576K
5
GS icon
Goldman Sachs
GS
+$410K

Top Sells

1 +$6.52M
2 +$5.23M
3 +$247K
4
AVY icon
Avery Dennison
AVY
+$159K
5
SWK icon
Stanley Black & Decker
SWK
+$156K

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
401
$14K ﹤0.01%
225
402
$14K ﹤0.01%
125
403
$14K ﹤0.01%
666
404
$14K ﹤0.01%
242
405
$13K ﹤0.01%
72
406
$13K ﹤0.01%
215
407
$13K ﹤0.01%
400
-826
408
$13K ﹤0.01%
3,385
409
$13K ﹤0.01%
11
410
$13K ﹤0.01%
444
411
$13K ﹤0.01%
758
412
$13K ﹤0.01%
148
413
$13K ﹤0.01%
250
414
$12K ﹤0.01%
158
415
$12K ﹤0.01%
185
416
$12K ﹤0.01%
138
417
$12K ﹤0.01%
56
418
$12K ﹤0.01%
201
419
$12K ﹤0.01%
252
420
$12K ﹤0.01%
183
421
$12K ﹤0.01%
300
422
$12K ﹤0.01%
398
423
$11K ﹤0.01%
200
424
$11K ﹤0.01%
375
425
$11K ﹤0.01%
615