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
$400M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.3M
3
+$17.1M
4
PG icon
Procter & Gamble
PG
+$16.9M
5
SWK icon
Stanley Black & Decker
SWK
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.03%
2 Consumer Staples 15.17%
3 Financials 14.01%
4 Consumer Discretionary 10.38%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.25%
+10,293
52
$987K 0.25%
+28,208
53
$933K 0.23%
+13,767
54
$843K 0.21%
+7,865
55
$826K 0.21%
+15,638
56
$768K 0.19%
+9,919
57
$738K 0.18%
+4,600
58
$699K 0.17%
+15,769
59
$696K 0.17%
+8,510
60
$688K 0.17%
+22,126
61
$624K 0.16%
+15,075
62
$578K 0.14%
+23,864
63
$556K 0.14%
+6,500
64
$551K 0.14%
+9,906
65
$542K 0.14%
+14,615
66
$467K 0.12%
+8,150
67
$456K 0.11%
+18,681
68
$447K 0.11%
+21,468
69
$438K 0.11%
+7,487
70
$437K 0.11%
+15,302
71
$417K 0.1%
+6,906
72
$398K 0.1%
+9,011
73
$382K 0.1%
+7,932
74
$377K 0.09%
+15,471
75
$377K 0.09%
+33,685
1 2
3
4 5