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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
651
$1K ﹤0.01%
13
652
$1K ﹤0.01%
22
653
$1K ﹤0.01%
44
-11
654
$1K ﹤0.01%
132
655
$1K ﹤0.01%
19
656
$1K ﹤0.01%
37
657
$1K ﹤0.01%
36
658
$1K ﹤0.01%
4
659
$1K ﹤0.01%
112
660
$1K ﹤0.01%
45
661
$1K ﹤0.01%
32
662
$1K ﹤0.01%
13
663
$1K ﹤0.01%
28
664
– –
-44
665
– –
-15
666
– –
-85
667
– –
-10
668
– –
-44
669
– –
-24
670
– –
-12
671
– –
-47
672
– –
-150
673
– –
-39
674
– –
-8
675
– –
-27
25 26
27
28 29