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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
626
$1K ﹤0.01%
51
627
$1K ﹤0.01%
160
628
$1K ﹤0.01%
11
629
$1K ﹤0.01%
5
630
$1K ﹤0.01%
9
631
$1K ﹤0.01%
15
632
$1K ﹤0.01%
9
633
$1K ﹤0.01%
11
634
$1K ﹤0.01%
38
635
$1K ﹤0.01%
5
636
$1K ﹤0.01%
10
637
$1K ﹤0.01%
11
638
$1K ﹤0.01%
20
639
$1K ﹤0.01%
31
640
$1K ﹤0.01%
48
641
$1K ﹤0.01%
19
642
$1K ﹤0.01%
70
643
$1K ﹤0.01%
33
644
$1K ﹤0.01%
43
645
$1K ﹤0.01%
31
646
$1K ﹤0.01%
+133
647
$1K ﹤0.01%
22
648
$1K ﹤0.01%
50
649
$1K ﹤0.01%
14
650
$1K ﹤0.01%
50
24 25
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27 28