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
551
$3K ﹤0.01%
+105
552
$2K ﹤0.01%
+18
553
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+18
554
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87
555
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20
556
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50
557
$2K ﹤0.01%
+47
558
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25
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+272
562
$2K ﹤0.01%
111
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$2K ﹤0.01%
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48
566
$2K ﹤0.01%
+4
567
$2K ﹤0.01%
+84
568
$2K ﹤0.01%
25
569
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85
570
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571
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60
572
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573
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+22
574
$2K ﹤0.01%
87
-400
575
$2K ﹤0.01%
99
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24 25