DAM

Delta Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.3M
3
+$17.1M
4
PG icon
Procter & Gamble
PG
+$16.9M
5
SWK icon
Stanley Black & Decker
SWK
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.03%
2 Consumer Staples 15.17%
3 Financials 14.01%
4 Consumer Discretionary 10.38%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9K ﹤0.01%
+100
427
$9K ﹤0.01%
+315
428
$9K ﹤0.01%
+2,500
429
$8K ﹤0.01%
+200
430
$8K ﹤0.01%
+10
431
$8K ﹤0.01%
+2,100
432
$8K ﹤0.01%
+255
433
$8K ﹤0.01%
+250
434
$8K ﹤0.01%
+105
435
$8K ﹤0.01%
+540
436
$8K ﹤0.01%
+1,702
437
$8K ﹤0.01%
+650
438
$8K ﹤0.01%
+150
439
$8K ﹤0.01%
+250
440
$8K ﹤0.01%
+200
441
$8K ﹤0.01%
+500
442
$8K ﹤0.01%
+163
443
$8K ﹤0.01%
+2,000
444
$8K ﹤0.01%
+990
445
$8K ﹤0.01%
+750
446
$8K ﹤0.01%
+362
447
$8K ﹤0.01%
+387
448
$7K ﹤0.01%
+700
449
$7K ﹤0.01%
+300
450
$7K ﹤0.01%
+300
16 17
18
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