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
576
$3K ﹤0.01%
201
577
$3K ﹤0.01%
+100
578
$3K ﹤0.01%
60
579
$3K ﹤0.01%
+54
580
$3K ﹤0.01%
30
-20
581
$3K ﹤0.01%
40
582
$3K ﹤0.01%
50
583
$3K ﹤0.01%
+75
584
$3K ﹤0.01%
1,666
585
$2K ﹤0.01%
100
586
$2K ﹤0.01%
50
587
$2K ﹤0.01%
+50
588
$2K ﹤0.01%
+23
589
$2K ﹤0.01%
+18
590
$2K ﹤0.01%
3
591
$2K ﹤0.01%
8
592
$2K ﹤0.01%
46
+27
593
$2K ﹤0.01%
160
594
$2K ﹤0.01%
25
595
$2K ﹤0.01%
+32
596
$2K ﹤0.01%
5
597
$2K ﹤0.01%
52
+20
598
$2K ﹤0.01%
50
599
$2K ﹤0.01%
+150
600
$2K ﹤0.01%
99
22 23
24
25 26