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
426
$12K ﹤0.01%
85
427
$12K ﹤0.01%
285
-293
428
$12K ﹤0.01%
154
429
$12K ﹤0.01%
75
430
$12K ﹤0.01%
1,052
431
$12K ﹤0.01%
65
432
$12K ﹤0.01%
500
433
$12K ﹤0.01%
45
434
$12K ﹤0.01%
46
435
$12K ﹤0.01%
100
436
$11K ﹤0.01%
650
437
$11K ﹤0.01%
175
438
$11K ﹤0.01%
183
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439
$11K ﹤0.01%
150
440
$11K ﹤0.01%
210
441
$11K ﹤0.01%
54
442
$10K ﹤0.01%
270
-30
443
$10K ﹤0.01%
150
444
$10K ﹤0.01%
321
445
$10K ﹤0.01%
100
446
$10K ﹤0.01%
200
447
$10K ﹤0.01%
58
448
$10K ﹤0.01%
20
449
$10K ﹤0.01%
112
450
$10K ﹤0.01%
183
16 17
18
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