DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1 +$691K
2 +$470K
3 +$394K
4
SWK icon
Stanley Black & Decker
SWK
+$371K
5
ABBV icon
AbbVie
ABBV
+$351K

Top Sells

1 +$639K
2 +$635K
3 +$333K
4
MSFT icon
Microsoft
MSFT
+$303K
5
AVY icon
Avery Dennison
AVY
+$208K

Sector Composition

1 Industrials 23.88%
2 Technology 17.06%
3 Financials 15.59%
4 Consumer Staples 10.28%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
0
652
$0 ﹤0.01%
11
653
-700
654
-6,850
655
$0 ﹤0.01%
38
+14