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
476
$8K ﹤0.01%
+273
477
$8K ﹤0.01%
74
478
$8K ﹤0.01%
126
479
$8K ﹤0.01%
+100
480
$8K ﹤0.01%
551
+126
481
$8K ﹤0.01%
125
482
$8K ﹤0.01%
98
483
$8K ﹤0.01%
375
484
$8K ﹤0.01%
105
+50
485
$8K ﹤0.01%
117
486
$8K ﹤0.01%
154
487
$8K ﹤0.01%
49
488
$8K ﹤0.01%
100
489
$8K ﹤0.01%
168
-121
490
$8K ﹤0.01%
60
491
$8K ﹤0.01%
445
492
$8K ﹤0.01%
40
493
$8K ﹤0.01%
800
494
$7K ﹤0.01%
+100
495
$7K ﹤0.01%
10
496
$7K ﹤0.01%
+100
497
$7K ﹤0.01%
2,100
498
$7K ﹤0.01%
37
499
$7K ﹤0.01%
250
500
$7K ﹤0.01%
125