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
476
$7K ﹤0.01%
296
477
$7K ﹤0.01%
804
478
$7K ﹤0.01%
2,100
479
$7K ﹤0.01%
326
480
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+220
481
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237
482
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260
483
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146
484
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63
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154
486
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625
487
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+500
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+160
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$6K ﹤0.01%
73
496
$6K ﹤0.01%
150
497
$6K ﹤0.01%
296
498
$6K ﹤0.01%
606
499
$6K ﹤0.01%
117
500
$6K ﹤0.01%
+126