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
401
$14K ﹤0.01%
100
402
$14K ﹤0.01%
175
403
$14K ﹤0.01%
326
404
$14K ﹤0.01%
40
405
$14K ﹤0.01%
50
406
$14K ﹤0.01%
300
407
$14K ﹤0.01%
248
408
$13K ﹤0.01%
87
-17
409
$13K ﹤0.01%
512
+350
410
$13K ﹤0.01%
150
-50
411
$13K ﹤0.01%
800
412
$13K ﹤0.01%
11
413
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75
414
$13K ﹤0.01%
150
415
$13K ﹤0.01%
46
416
$13K ﹤0.01%
842
417
$13K ﹤0.01%
389
418
$13K ﹤0.01%
236
+26
419
$13K ﹤0.01%
191
420
$13K ﹤0.01%
300
421
$12K ﹤0.01%
47
422
$12K ﹤0.01%
500
423
$12K ﹤0.01%
100
424
$12K ﹤0.01%
100
425
$12K ﹤0.01%
60
-43
15 16
17
18 19