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
$636M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.4M
3
+$1.09M
4
GIS icon
General Mills
GIS
+$782K
5
NOV icon
NOV
NOV
+$391K

Top Sells

1
+$10.5M
2
+$426K
3
+$261K
4
SWK icon
Stanley Black & Decker
SWK
+$250K
5
LOW icon
Lowe's Companies
LOW
+$224K

Sector Composition

1 Industrials 22.22%
2 Financials 14.37%
3 Consumer Staples 13.53%
4 Consumer Discretionary 10.19%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
323
527
$4K ﹤0.01%
30
528
$4K ﹤0.01%
+31
529
$3K ﹤0.01%
41
-33
530
$3K ﹤0.01%
+44
531
$3K ﹤0.01%
34
532
$3K ﹤0.01%
51
533
$3K ﹤0.01%
+368
534
$3K ﹤0.01%
111
+1
535
$3K ﹤0.01%
+26
536
$3K ﹤0.01%
100
537
$3K ﹤0.01%
13
538
$3K ﹤0.01%
87
+31
539
$3K ﹤0.01%
410
540
$3K ﹤0.01%
102
541
$3K ﹤0.01%
100
542
$3K ﹤0.01%
60
543
$3K ﹤0.01%
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544
$3K ﹤0.01%
+78
545
$3K ﹤0.01%
33
546
$3K ﹤0.01%
100
547
$3K ﹤0.01%
+24
548
$3K ﹤0.01%
100
549
$3K ﹤0.01%
170
550
$3K ﹤0.01%
+50
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