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
$636M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.4M
3
+$1.09M
4
GIS icon
General Mills
GIS
+$782K
5
NOV icon
NOV
NOV
+$391K

Top Sells

1
+$10.5M
2
+$426K
3
+$261K
4
SWK icon
Stanley Black & Decker
SWK
+$250K
5
LOW icon
Lowe's Companies
LOW
+$224K

Sector Composition

1 Industrials 22.22%
2 Financials 14.37%
3 Consumer Staples 13.53%
4 Consumer Discretionary 10.19%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 1.15%
90,092
+2,713
27
$7.08M 1.11%
95,532
+1,475
28
$6.79M 1.07%
82,773
+330
29
$6.78M 1.07%
215,666
-6,305
30
$6.04M 0.95%
100,883
+652
31
$5.77M 0.91%
62,199
+310
32
$5.64M 0.89%
79,930
+76,523
33
$5M 0.79%
159,267
+942
34
$4.42M 0.69%
150,706
+652
35
$3.69M 0.58%
67,779
+1,587
36
$3.31M 0.52%
26,593
+1,521
37
$3.23M 0.51%
59,294
+964
38
$3.19M 0.5%
39,777
-529
39
$3.07M 0.48%
62,986
+1,918
40
$3.05M 0.48%
37,182
-605
41
$2.28M 0.36%
13,664
+384
42
$1.95M 0.31%
27,259
+338
43
$1.87M 0.29%
13,092
-103
44
$1.75M 0.28%
8,964
45
$1.66M 0.26%
51,064
+21
46
$1.64M 0.26%
14,538
-70
47
$1.54M 0.24%
47,376
+810
48
$1.48M 0.23%
10,052
-200
49
$1.37M 0.22%
44,157
50
$1.28M 0.2%
14,539
-570
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2
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