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
$751M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$859K
3
+$775K
4
DD icon
DuPont de Nemours
DD
+$627K
5
SWK icon
Stanley Black & Decker
SWK
+$607K

Top Sells

1
+$318K
2
+$239K
3
+$172K
4
KO icon
Coca-Cola
KO
+$120K
5
MO icon
Altria Group
MO
+$108K

Sector Composition

1 Industrials 22.48%
2 Financials 14.47%
3 Consumer Staples 12.76%
4 Technology 10.29%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
19
652
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45
653
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70
654
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44
655
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43
656
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133
657
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13
658
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45
-225
659
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660
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663
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664
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44
667
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668
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669
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670
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671
$0 ﹤0.01%
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672
– –
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674
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675
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25 26
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28 29