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
601
$2K ﹤0.01%
+30
602
$2K ﹤0.01%
+10
603
$2K ﹤0.01%
+65
604
$2K ﹤0.01%
33
605
$2K ﹤0.01%
50
606
$2K ﹤0.01%
9
607
$2K ﹤0.01%
100
608
$2K ﹤0.01%
40
609
$1K ﹤0.01%
5
610
$1K ﹤0.01%
21
611
$1K ﹤0.01%
25
612
$1K ﹤0.01%
50
613
$1K ﹤0.01%
51
614
$1K ﹤0.01%
400
615
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150
616
$1K ﹤0.01%
100
617
$1K ﹤0.01%
31
618
$1K ﹤0.01%
84
619
$1K ﹤0.01%
17
-22
620
$1K ﹤0.01%
50
621
$1K ﹤0.01%
+200
622
$1K ﹤0.01%
+10
623
$0 ﹤0.01%
10
624
– –
-30
625
– –
-75
23 24
25
26 27