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
$400M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.3M
3
+$17.1M
4
PG icon
Procter & Gamble
PG
+$16.9M
5
SWK icon
Stanley Black & Decker
SWK
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.03%
2 Consumer Staples 15.17%
3 Financials 14.01%
4 Consumer Discretionary 10.38%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 1.7%
+196,912
27
$6.61M 1.65%
+81,677
28
$6.57M 1.64%
+123,578
29
$4.2M 1.05%
+62,277
30
$4.19M 1.05%
+159,505
31
$4.09M 1.02%
+75,061
32
$3.87M 0.97%
+117,634
33
$3.86M 0.97%
+132,826
34
$3.84M 0.96%
+46,537
35
$3.84M 0.96%
+42,481
36
$2.9M 0.73%
+93,531
37
$2.75M 0.69%
+103,009
38
$2.29M 0.57%
+51,281
39
$1.89M 0.47%
+37,841
40
$1.81M 0.45%
+9,896
41
$1.73M 0.43%
+32,110
42
$1.65M 0.41%
+32,678
43
$1.6M 0.4%
+14,436
44
$1.43M 0.36%
+12,748
45
$1.4M 0.35%
+16,333
46
$1.38M 0.35%
+15,956
47
$1.31M 0.33%
+11,049
48
$1.29M 0.32%
+46,145
49
$1.12M 0.28%
+42,127
50
$1.07M 0.27%
+26,759
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