DAM

Delta Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.65%
This Quarter Est. Return
1 Year Est. Return
+12.65%
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
626
– –
-1,000
627
$0 ﹤0.01%
2
628
$0 ﹤0.01%
100
629
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-634
630
– –
-58
631
$0 ﹤0.01%
50
632
– –
-500
633
$0 ﹤0.01%
7
634
– –
-804
635
– –
0
636
$0 ﹤0.01%
1
637
– –
-25
638
– –
-770
639
– –
-155
640
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-200
641
– –
-600
642
– –
-1,000
643
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-100
644
– –
-256,620
645
– –
-200
646
– –
-1,296
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