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
$673M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$748K
3
+$675K
4
DIS icon
Walt Disney
DIS
+$576K
5
GS icon
Goldman Sachs
GS
+$410K

Top Sells

1
+$6.52M
2
+$5.23M
3
+$247K
4
AVY icon
Avery Dennison
AVY
+$159K
5
SWK icon
Stanley Black & Decker
SWK
+$156K

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
26
$7.99M 1.19%
153,908
+682
27
$7.5M 1.11%
109,804
+2,221
28
$7.31M 1.09%
92,288
+1,464
29
$7.1M 1.05%
88,830
-405
30
$6.86M 1.02%
88,547
+3,882
31
$5.01M 0.74%
185,978
+4,194
32
$4.51M 0.67%
71,289
-536
33
$4.21M 0.63%
215,666
34
$3.93M 0.58%
30,656
+1,797
35
$3.76M 0.56%
29,238
+1,551
36
$3.68M 0.55%
76,920
+4,030
37
$3.1M 0.46%
57,884
-682
38
$3.06M 0.45%
40,978
+3,675
39
$2.62M 0.39%
13,126
+20
40
$2.38M 0.35%
9,916
41
$2.15M 0.32%
42,428
-2,545
42
$1.69M 0.25%
9,487
+167
43
$1.63M 0.24%
26,205
-977
44
$1.6M 0.24%
14,592
-420
45
$1.57M 0.23%
46,595
-49
46
$1.52M 0.23%
36,368
+1,800
47
$1.5M 0.22%
37,000
48
$1.49M 0.22%
70,962
-725
49
$1.43M 0.21%
33,033
-8
50
$1.43M 0.21%
14,435
-209
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2
3 4 5