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
$673M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$748K
3
+$675K
4
DIS icon
Walt Disney
DIS
+$576K
5
GS icon
Goldman Sachs
GS
+$410K

Top Sells

1
+$6.52M
2
+$5.23M
3
+$247K
4
AVY icon
Avery Dennison
AVY
+$159K
5
SWK icon
Stanley Black & Decker
SWK
+$156K

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%
28
652
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22
653
$1K ﹤0.01%
50
654
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14
655
$1K ﹤0.01%
50
656
$1K ﹤0.01%
13
657
$1K ﹤0.01%
28
658
$1K ﹤0.01%
22
659
$1K ﹤0.01%
44
-11
660
$1K ﹤0.01%
132
661
$1K ﹤0.01%
19
662
$1K ﹤0.01%
37
663
$1K ﹤0.01%
36
664
– –
-44
665
$0 ﹤0.01%
1
666
– –
-19
667
– –
-12
668
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-100
669
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-600
670
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-15
671
– –
-85
672
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-10
673
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674
– –
-24
675
– –
-12
25 26
27
28 29