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

Top Buys

1
+$674K
2
+$433K
3
+$370K
4
BAX icon
Baxter International
BAX
+$337K
5
SWK icon
Stanley Black & Decker
SWK
+$334K

Top Sells

1
+$628K
2
+$595K
3
+$332K
4
MSFT icon
Microsoft
MSFT
+$294K
5
AVY icon
Avery Dennison
AVY
+$201K

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
26
$11.2M 1.08%
118,451
+368
27
$11.1M 1.07%
128,564
+1,522
28
$10.9M 1.05%
34,131
+233
29
$7.97M 0.77%
255,055
-10,635
30
$7.81M 0.75%
55,201
+423
31
$7.72M 0.75%
90,303
-7,354
32
$6.73M 0.65%
41,686
+629
33
$6.09M 0.59%
112,708
+12,488
34
$4.98M 0.48%
60,489
+2,660
35
$3.96M 0.38%
66,964
+799
36
$3.85M 0.37%
14,103
-25
37
$3.82M 0.37%
11,642
-178
38
$3.78M 0.37%
31,996
+1,333
39
$3.33M 0.32%
30,842
+3,071
40
$3.03M 0.29%
51,452
-568
41
$3.01M 0.29%
147,593
+4,164
42
$2.57M 0.25%
15,701
-893
43
$2.53M 0.24%
35,000
44
$2.48M 0.24%
15,120
45
$2.39M 0.23%
10,918
-25
46
$2.37M 0.23%
12,681
+364
47
$2.19M 0.21%
166,832
+610
48
$1.62M 0.16%
10,842
+42
49
$1.61M 0.16%
10,694
50
$1.58M 0.15%
36,809
-2,721
1
2
3 4 5