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
576
$2K ﹤0.01%
+44
577
$2K ﹤0.01%
+19
578
$2K ﹤0.01%
+15
579
$2K ﹤0.01%
400
580
$2K ﹤0.01%
79
581
$2K ﹤0.01%
90
582
$2K ﹤0.01%
44
583
$2K ﹤0.01%
61
584
$2K ﹤0.01%
+26
585
$1K ﹤0.01%
+4
586
$1K ﹤0.01%
49
-7,842
587
$1K ﹤0.01%
17
-31
588
$1K ﹤0.01%
+44
589
$1K ﹤0.01%
+61
590
$1K ﹤0.01%
160
591
$1K ﹤0.01%
+150
592
$1K ﹤0.01%
+47
593
$1K ﹤0.01%
+138
594
$1K ﹤0.01%
20
595
$1K ﹤0.01%
+66
596
$1K ﹤0.01%
8
597
$1K ﹤0.01%
70
598
$1K ﹤0.01%
+40
599
$1K ﹤0.01%
+140
600
$1K ﹤0.01%
+29
22 23
24
25 26