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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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 +$1.22M
2 +$787K
3 +$706K
4
DIS icon
Walt Disney
DIS
+$609K
5
GS icon
Goldman Sachs
GS
+$424K

Top Sells

1 +$5.92M
2 +$5.24M
3 +$252K
4
AVY icon
Avery Dennison
AVY
+$173K
5
SWK icon
Stanley Black & Decker
SWK
+$166K

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
$7K ﹤0.01%
+220
481
$7K ﹤0.01%
237
482
$7K ﹤0.01%
260
483
$7K ﹤0.01%
146
484
$7K ﹤0.01%
63
485
$7K ﹤0.01%
154
486
$7K ﹤0.01%
625
487
$7K ﹤0.01%
115
488
$7K ﹤0.01%
400
489
$7K ﹤0.01%
75
490
$7K ﹤0.01%
250
491
$7K ﹤0.01%
+160
492
$7K ﹤0.01%
300
493
$7K ﹤0.01%
+200
494
$7K ﹤0.01%
+500
495
$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