DAM

Delta Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.65%
This Quarter Est. Return
1 Year Est. Return
+12.65%
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%
+84
553
$2K ﹤0.01%
25
554
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85
555
$2K ﹤0.01%
+291
556
$2K ﹤0.01%
60
557
$2K ﹤0.01%
+14
558
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+22
559
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87
-400
560
$2K ﹤0.01%
99
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561
$2K ﹤0.01%
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562
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564
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400
565
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79
566
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90
567
$2K ﹤0.01%
44
568
$2K ﹤0.01%
61
569
$2K ﹤0.01%
+26
570
$2K ﹤0.01%
+18
571
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+18
572
$2K ﹤0.01%
87
573
$2K ﹤0.01%
20
574
$2K ﹤0.01%
50
575
$2K ﹤0.01%
+47
21 22
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