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
476
$9K ﹤0.01%
270
477
$8K ﹤0.01%
94
478
$8K ﹤0.01%
500
479
$8K ﹤0.01%
100
480
$8K ﹤0.01%
+600
481
$8K ﹤0.01%
296
482
$8K ﹤0.01%
126
483
$8K ﹤0.01%
333
484
$8K ﹤0.01%
230
485
$8K ﹤0.01%
326
486
$8K ﹤0.01%
260
487
$8K ﹤0.01%
63
488
$8K ﹤0.01%
45
489
$8K ﹤0.01%
230
490
$8K ﹤0.01%
291
491
$8K ﹤0.01%
758
492
$8K ﹤0.01%
563
+154
493
$8K ﹤0.01%
+300
494
$8K ﹤0.01%
44
495
$8K ﹤0.01%
150
496
$7K ﹤0.01%
+250
497
$7K ﹤0.01%
2,100
498
$7K ﹤0.01%
250
499
$7K ﹤0.01%
606
500
$7K ﹤0.01%
+150