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
676
– –
-11
677
– –
-220
678
– –
-181
679
– –
-250
680
– –
-1,350
681
– –
-400
682
– –
-31
683
$0 ﹤0.01%
8
684
– –
-2,000
685
$0 ﹤0.01%
2
686
– –
0
687
– –
-45
688
– –
-50
689
– –
-125
690
– –
-13
691
– –
-200
692
– –
-135
693
– –
-130
694
– –
-45
695
– –
-2,000
696
$0 ﹤0.01%
7
697
$0 ﹤0.01%
5
698
– –
0
699
– –
-2,000
700
– –
-199
25 26 27
28
29