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
526
$5K ﹤0.01%
155
527
$5K ﹤0.01%
603
528
$5K ﹤0.01%
289
529
$5K ﹤0.01%
128
530
$5K ﹤0.01%
112
531
$5K ﹤0.01%
200
532
$5K ﹤0.01%
75
533
$5K ﹤0.01%
49
534
$5K ﹤0.01%
400
535
$5K ﹤0.01%
330
536
$5K ﹤0.01%
270
-225
537
$5K ﹤0.01%
50
538
$5K ﹤0.01%
125
539
$5K ﹤0.01%
349
540
$4K ﹤0.01%
54
541
$4K ﹤0.01%
43
542
$4K ﹤0.01%
52
543
$4K ﹤0.01%
85
-1
544
$4K ﹤0.01%
31
545
$4K ﹤0.01%
54
546
$4K ﹤0.01%
56
547
$4K ﹤0.01%
78
548
$4K ﹤0.01%
302
549
$4K ﹤0.01%
168
550
$4K ﹤0.01%
52