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
$673M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$748K
3
+$675K
4
DIS icon
Walt Disney
DIS
+$576K
5
GS icon
Goldman Sachs
GS
+$410K

Top Sells

1
+$6.52M
2
+$5.23M
3
+$247K
4
AVY icon
Avery Dennison
AVY
+$159K
5
SWK icon
Stanley Black & Decker
SWK
+$156K

Sector Composition

1 Industrials 22.99%
2 Financials 15.97%
3 Consumer Staples 12.89%
4 Communication Services 9.33%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.21%
26,754
-300
52
$1.24M 0.18%
11,363
+451
53
$1.2M 0.18%
10,553
+2,300
54
$1M 0.15%
15,486
+2,186
55
$955K 0.14%
6,510
+774
56
$927K 0.14%
49,880
-2,000
57
$859K 0.13%
16,521
+575
58
$845K 0.13%
11,680
-240
59
$840K 0.12%
13,155
60
$840K 0.12%
6,179
+21
61
$832K 0.12%
44,210
-608
62
$810K 0.12%
15,014
63
$806K 0.12%
18,040
+608
64
$788K 0.12%
18,366
-525
65
$770K 0.11%
8,440
66
$756K 0.11%
9,695
+61
67
$722K 0.11%
10,700
+350
68
$704K 0.1%
20,117
69
$622K 0.09%
14,898
70
$620K 0.09%
5,781
71
$568K 0.08%
4,150
72
$564K 0.08%
7,866
+350
73
$556K 0.08%
32,164
74
$528K 0.08%
26,000
75
$524K 0.08%
24,415
+2,750
1 2
3
4 5