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
$1.04B
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$470K
3
+$395K
4
SWK icon
Stanley Black & Decker
SWK
+$371K
5
ABBV icon
AbbVie
ABBV
+$351K

Top Sells

1
+$639K
2
+$635K
3
+$333K
4
MSFT icon
Microsoft
MSFT
+$303K
5
AVY icon
Avery Dennison
AVY
+$208K

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
401
$14K ﹤0.01%
100
402
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175
403
$14K ﹤0.01%
326
404
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40
405
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50
406
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300
407
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248
408
$13K ﹤0.01%
512
+350
409
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150
-50
410
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800
411
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11
412
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413
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415
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87
-17
416
$13K ﹤0.01%
842
417
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408
418
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240
+26
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$13K ﹤0.01%
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$13K ﹤0.01%
300
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$12K ﹤0.01%
47
422
$12K ﹤0.01%
500
423
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100
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$12K ﹤0.01%
100
425
$12K ﹤0.01%
60
-43
15 16
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