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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$787K
3
+$706K
4
DIS icon
Walt Disney
DIS
+$609K
5
GS icon
Goldman Sachs
GS
+$424K

Top Sells

1
+$5.92M
2
+$5.24M
3
+$252K
4
AVY icon
Avery Dennison
AVY
+$173K
5
SWK icon
Stanley Black & Decker
SWK
+$166K

Sector Composition

1 Industrials 22.99%
2 Financials 15.97%
3 Consumer Staples 12.89%
4 Communication Services 9.33%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
24
602
$2K ﹤0.01%
23
603
$2K ﹤0.01%
100
604
$2K ﹤0.01%
56
605
$2K ﹤0.01%
17
606
$2K ﹤0.01%
15
607
$2K ﹤0.01%
26
608
$2K ﹤0.01%
84
609
$2K ﹤0.01%
44
610
$2K ﹤0.01%
84
611
$2K ﹤0.01%
12
612
$2K ﹤0.01%
200
613
$2K ﹤0.01%
+42
614
$2K ﹤0.01%
140
615
$2K ﹤0.01%
291
616
$2K ﹤0.01%
45
617
$2K ﹤0.01%
22
618
$1K ﹤0.01%
28
619
$1K ﹤0.01%
+25
620
$1K ﹤0.01%
17
621
$1K ﹤0.01%
22
622
$1K ﹤0.01%
14
623
$1K ﹤0.01%
27
624
$1K ﹤0.01%
3
625
$1K ﹤0.01%
20
23 24
25
26 27