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
601
$1K ﹤0.01%
+45
602
$1K ﹤0.01%
+23
603
$1K ﹤0.01%
+30
604
$1K ﹤0.01%
130
605
$1K ﹤0.01%
100
606
$1K ﹤0.01%
30
607
$1K ﹤0.01%
55
608
$1K ﹤0.01%
132
-261
609
$1K ﹤0.01%
80
610
$1K ﹤0.01%
84
611
$1K ﹤0.01%
36
612
– –
-770
613
– –
-25
614
– –
-155
615
– –
-200
616
– –
-600
617
– –
-65
618
– –
-108
619
– –
-53
620
– –
-250
621
– –
-75
622
– –
-120
623
– –
-350
624
– –
-100
625
– –
-500
22 23 24
25
26