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

Top Buys

1
+$1.07M
2
+$748K
3
+$675K
4
DIS icon
Walt Disney
DIS
+$576K
5
GS icon
Goldman Sachs
GS
+$410K

Top Sells

1
+$6.52M
2
+$5.23M
3
+$247K
4
AVY icon
Avery Dennison
AVY
+$159K
5
SWK icon
Stanley Black & Decker
SWK
+$156K

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%
615
427
$11K ﹤0.01%
90
428
$11K ﹤0.01%
574
429
$11K ﹤0.01%
102
430
$11K ﹤0.01%
180
431
$11K ﹤0.01%
181
432
$11K ﹤0.01%
1,052
433
$11K ﹤0.01%
1,350
434
$11K ﹤0.01%
2,050
435
$11K ﹤0.01%
+200
436
$11K ﹤0.01%
+212
437
$11K ﹤0.01%
445
438
$11K ﹤0.01%
270
439
$10K ﹤0.01%
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440
$10K ﹤0.01%
136
441
$10K ﹤0.01%
157
442
$10K ﹤0.01%
1,000
443
$10K ﹤0.01%
91
444
$10K ﹤0.01%
154
445
$10K ﹤0.01%
100
446
$10K ﹤0.01%
196
447
$10K ﹤0.01%
1,000
448
$10K ﹤0.01%
452
449
$10K ﹤0.01%
191
450
$9K ﹤0.01%
520
16 17
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