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
$751M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1 +$1.16M
2 +$859K
3 +$775K
4
DD icon
DuPont de Nemours
DD
+$627K
5
SWK icon
Stanley Black & Decker
SWK
+$607K

Top Sells

1 +$318K
2 +$239K
3 +$172K
4
KO icon
Coca-Cola
KO
+$120K
5
MO icon
Altria Group
MO
+$108K

Sector Composition

1 Industrials 22.48%
2 Financials 14.47%
3 Consumer Staples 12.76%
4 Technology 10.29%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$12K ﹤0.01%
615
427
$12K ﹤0.01%
90
428
$12K ﹤0.01%
+400
429
$12K ﹤0.01%
574
430
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102
431
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180
432
$12K ﹤0.01%
1,000
433
$12K ﹤0.01%
+44
434
$12K ﹤0.01%
100
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400
436
$12K ﹤0.01%
750
+250
437
$12K ﹤0.01%
445
438
$12K ﹤0.01%
1,685
+1,500
439
$12K ﹤0.01%
300
440
$11K ﹤0.01%
375
441
$11K ﹤0.01%
91
442
$11K ﹤0.01%
119
443
$11K ﹤0.01%
+50
444
$11K ﹤0.01%
400
445
$11K ﹤0.01%
114
446
$11K ﹤0.01%
520
447
$11K ﹤0.01%
2,050
448
$11K ﹤0.01%
183
449
$11K ﹤0.01%
+200
450
$11K ﹤0.01%
+650