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

Top Buys

1
+$1.22M
2
+$787K
3
+$706K
4
DIS icon
Walt Disney
DIS
+$609K
5
GS icon
Goldman Sachs
GS
+$424K

Top Sells

1
+$5.92M
2
+$5.24M
3
+$252K
4
AVY icon
Avery Dennison
AVY
+$173K
5
SWK icon
Stanley Black & Decker
SWK
+$166K

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
426
$11K ﹤0.01%
90
427
$11K ﹤0.01%
574
428
$11K ﹤0.01%
102
429
$11K ﹤0.01%
180
430
$11K ﹤0.01%
181
431
$11K ﹤0.01%
1,052
432
$11K ﹤0.01%
1,350
433
$11K ﹤0.01%
2,050
434
$11K ﹤0.01%
+200
435
$11K ﹤0.01%
+214
436
$11K ﹤0.01%
135
437
$11K ﹤0.01%
445
438
$11K ﹤0.01%
270
439
$10K ﹤0.01%
154
440
$10K ﹤0.01%
91
441
$10K ﹤0.01%
100
442
$10K ﹤0.01%
196
443
$10K ﹤0.01%
114
444
$10K ﹤0.01%
136
445
$10K ﹤0.01%
157
446
$10K ﹤0.01%
1,000
447
$10K ﹤0.01%
452
448
$10K ﹤0.01%
191
449
$10K ﹤0.01%
1,000
450
$9K ﹤0.01%
520
16 17
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