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
$636M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.4M
3
+$1.09M
4
GIS icon
General Mills
GIS
+$782K
5
NOV icon
NOV
NOV
+$391K

Top Sells

1
+$10.5M
2
+$426K
3
+$261K
4
SWK icon
Stanley Black & Decker
SWK
+$250K
5
LOW icon
Lowe's Companies
LOW
+$224K

Sector Composition

1 Industrials 22.22%
2 Financials 14.37%
3 Consumer Staples 13.53%
4 Consumer Discretionary 10.19%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.2%
35,036
+4,900
52
$1.23M 0.19%
11,032
-203
53
$1.15M 0.18%
27,161
+96
54
$1.08M 0.17%
29,901
-98
55
$1.03M 0.16%
6,176
-272
56
$902K 0.14%
8,402
+52
57
$894K 0.14%
13,180
58
$854K 0.13%
17,161
-475
59
$844K 0.13%
8,300
-1,650
60
$794K 0.12%
13,099
+331
61
$748K 0.12%
40,410
-250
62
$737K 0.12%
6,798
-10
63
$711K 0.11%
16,607
-150
64
$706K 0.11%
9,089
+71
65
$691K 0.11%
20,333
-68
66
$684K 0.11%
8,829
+1,789
67
$628K 0.1%
14,588
+78
68
$590K 0.09%
40,593
-3,480
69
$589K 0.09%
17,417
+369
70
$580K 0.09%
6,159
71
$570K 0.09%
4,300
72
$538K 0.08%
19,503
+195
73
$497K 0.08%
6,791
74
$495K 0.08%
5,448
+41
75
$468K 0.07%
8,705
-300
1 2
3
4 5