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
$1.04B
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$470K
3
+$395K
4
SWK icon
Stanley Black & Decker
SWK
+$371K
5
ABBV icon
AbbVie
ABBV
+$351K

Top Sells

1
+$639K
2
+$635K
3
+$333K
4
MSFT icon
Microsoft
MSFT
+$303K
5
AVY icon
Avery Dennison
AVY
+$208K

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
451
$10K ﹤0.01%
185
452
$10K ﹤0.01%
+100
453
$10K ﹤0.01%
151
454
$10K ﹤0.01%
125
455
$10K ﹤0.01%
+175
456
$10K ﹤0.01%
150
457
$10K ﹤0.01%
291
458
$9K ﹤0.01%
15
-5
459
$9K ﹤0.01%
272
460
$9K ﹤0.01%
259
461
$9K ﹤0.01%
75
462
$9K ﹤0.01%
100
463
$9K ﹤0.01%
574
464
$9K ﹤0.01%
45
465
$9K ﹤0.01%
136
466
$9K ﹤0.01%
226
467
$9K ﹤0.01%
50
468
$9K ﹤0.01%
2,050
469
$9K ﹤0.01%
374
+280
470
$9K ﹤0.01%
768
471
$9K ﹤0.01%
400
472
$9K ﹤0.01%
25
473
$9K ﹤0.01%
525
474
$9K ﹤0.01%
100
475
$8K ﹤0.01%
126
17 18
19
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