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
401
$15K ﹤0.01%
1,025
402
$15K ﹤0.01%
138
403
$15K ﹤0.01%
250
404
$15K ﹤0.01%
13
+2
405
$15K ﹤0.01%
132
406
$15K ﹤0.01%
550
-200
407
$15K ﹤0.01%
236
-44
408
$15K ﹤0.01%
148
409
$14K ﹤0.01%
40
410
$14K ﹤0.01%
374
-59
411
$14K ﹤0.01%
1,549
412
$14K ﹤0.01%
70
413
$14K ﹤0.01%
125
414
$14K ﹤0.01%
200
415
$14K ﹤0.01%
666
416
$14K ﹤0.01%
+361
417
$14K ﹤0.01%
300
418
$13K ﹤0.01%
546
419
$13K ﹤0.01%
196
420
$13K ﹤0.01%
3,385
421
$13K ﹤0.01%
1,287
-271
422
$13K ﹤0.01%
444
423
$13K ﹤0.01%
675
424
$13K ﹤0.01%
252
425
$12K ﹤0.01%
72
15 16
17
18 19