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
51
$1.23M 0.16%
26,020
-700
52
$1.17M 0.16%
11,715
+325
53
$1.07M 0.14%
15,852
-635
54
$1.06M 0.14%
12,987
-1,094
55
$1.03M 0.14%
13,572
+3,866
56
$965K 0.13%
37,000
57
$915K 0.12%
49,880
58
$906K 0.12%
6,264
-184
59
$854K 0.11%
17,555
-800
60
$841K 0.11%
11,464
+5,700
61
$831K 0.11%
11,815
+480
62
$822K 0.11%
36,735
+9,625
63
$803K 0.11%
6,084
-85
64
$787K 0.1%
18,055
-60
65
$763K 0.1%
44,210
66
$762K 0.1%
14,084
-584
67
$710K 0.09%
13,640
68
$699K 0.09%
15,014
69
$641K 0.09%
19,845
70
$621K 0.08%
14,457
71
$594K 0.08%
5,630
-79
72
$584K 0.08%
3,233
+1,000
73
$579K 0.08%
1,558
+1,000
74
$578K 0.08%
4,150
75
$560K 0.07%
8,366
+500
1 2
3
4 5