DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
651
$1K ﹤0.01%
112
652
$1K ﹤0.01%
45
653
$1K ﹤0.01%
32
654
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13
655
$1K ﹤0.01%
28
656
$1K ﹤0.01%
22
657
$1K ﹤0.01%
50
658
$1K ﹤0.01%
14
659
$1K ﹤0.01%
50
660
$1K ﹤0.01%
13
661
$1K ﹤0.01%
19
662
$1K ﹤0.01%
37
663
$1K ﹤0.01%
36
664
– –
-12
665
– –
-13
666
– –
-79
667
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-280
668
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-9
669
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-694
670
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671
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672
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-44
673
$0 ﹤0.01%
1
674
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675
– –
-12
25 26
27
28 29