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
551
$4K ﹤0.01%
300
552
$4K ﹤0.01%
603
553
$4K ﹤0.01%
129
554
$4K ﹤0.01%
50
-75
555
$4K ﹤0.01%
166
556
$4K ﹤0.01%
60
557
$4K ﹤0.01%
37
558
$4K ﹤0.01%
61
559
$3K ﹤0.01%
472
560
$3K ﹤0.01%
+50
561
$3K ﹤0.01%
+71
562
$3K ﹤0.01%
+12
563
$3K ﹤0.01%
159
564
$3K ﹤0.01%
64
565
$3K ﹤0.01%
8
566
$3K ﹤0.01%
65
567
$3K ﹤0.01%
400
568
$3K ﹤0.01%
+45
569
$3K ﹤0.01%
+29
570
$3K ﹤0.01%
76
-2
571
$3K ﹤0.01%
700
572
$3K ﹤0.01%
+39
573
$3K ﹤0.01%
111
574
$3K ﹤0.01%
+100
575
$3K ﹤0.01%
47
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