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
$751M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$859K
3
+$775K
4
DD icon
DuPont de Nemours
DD
+$627K
5
SWK icon
Stanley Black & Decker
SWK
+$607K

Top Sells

1
+$318K
2
+$239K
3
+$172K
4
KO icon
Coca-Cola
KO
+$120K
5
MO icon
Altria Group
MO
+$108K

Sector Composition

1 Industrials 22.48%
2 Financials 14.47%
3 Consumer Staples 12.76%
4 Technology 10.29%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.97M 1.19%
101,982
+4,301
27
$8.9M 1.19%
116,209
+4,419
28
$7.73M 1.03%
149,186
-3,322
29
$7.42M 0.99%
92,758
+2,596
30
$6.97M 0.93%
88,630
+2,535
31
$6.28M 0.84%
247,388
+22,614
32
$4.93M 0.66%
202,586
-13,080
33
$4.82M 0.64%
34,915
+3,811
34
$4.59M 0.61%
86,027
+7,389
35
$4.49M 0.6%
34,613
+4,829
36
$4.23M 0.56%
68,188
-788
37
$3.5M 0.47%
41,216
-576
38
$3.2M 0.43%
60,267
+2,057
39
$2.81M 0.37%
13,106
40
$2.34M 0.31%
9,716
-200
41
$2.1M 0.28%
10,112
-10
42
$2.09M 0.28%
36,976
-760
43
$2.08M 0.28%
43,151
+36
44
$1.83M 0.24%
43,837
-2,163
45
$1.76M 0.23%
15,619
+1,022
46
$1.44M 0.19%
23,943
-1,784
47
$1.38M 0.18%
29,887
-2,606
48
$1.33M 0.18%
11,933
+546
49
$1.3M 0.17%
10,605
+155
50
$1.27M 0.17%
12,720
+260
1
2
3 4 5