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
451
$9K ﹤0.01%
300
452
$9K ﹤0.01%
221
453
$9K ﹤0.01%
200
454
$9K ﹤0.01%
50
455
$9K ﹤0.01%
223
-161,512
456
$8K ﹤0.01%
94
457
$8K ﹤0.01%
500
458
$8K ﹤0.01%
100
-125
459
$8K ﹤0.01%
150
460
$8K ﹤0.01%
+250
461
$8K ﹤0.01%
75
462
$8K ﹤0.01%
69
463
$8K ﹤0.01%
150
464
$8K ﹤0.01%
75
465
$8K ﹤0.01%
168
466
$8K ﹤0.01%
76
467
$8K ﹤0.01%
230
+30
468
$8K ﹤0.01%
37
469
$8K ﹤0.01%
291
470
$8K ﹤0.01%
291
471
$8K ﹤0.01%
497
472
$8K ﹤0.01%
525
473
$8K ﹤0.01%
266
474
$8K ﹤0.01%
100
475
$8K ﹤0.01%
150
17 18
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