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
$1.04B
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$433K
3
+$370K
4
BAX icon
Baxter International
BAX
+$337K
5
SWK icon
Stanley Black & Decker
SWK
+$334K

Top Sells

1
+$628K
2
+$595K
3
+$332K
4
MSFT icon
Microsoft
MSFT
+$294K
5
AVY icon
Avery Dennison
AVY
+$201K

Sector Composition

1 Industrials 23.88%
2 Technology 17.06%
3 Financials 15.59%
4 Consumer Staples 10.28%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.15%
6,251
+325
52
$1.42M 0.14%
160,000
53
$1.27M 0.12%
54,925
+5,370
54
$1.26M 0.12%
3,723
-50
55
$1.23M 0.12%
59,230
+910
56
$1.23M 0.12%
12,591
+27
57
$1.2M 0.12%
15,964
58
$1.18M 0.11%
18,966
+455
59
$1.1M 0.11%
27,949
-375
60
$1.09M 0.11%
14,978
+466
61
$1.04M 0.1%
10,239
-1,050
62
$1.03M 0.1%
2,296
-94
63
$1.03M 0.1%
19,549
+6
64
$959K 0.09%
17,998
-1,423
65
$921K 0.09%
4,134
+21
66
$826K 0.08%
12,154
-20
67
$815K 0.08%
4,200
-171
68
$801K 0.08%
6,028
+138
69
$791K 0.08%
5,339
70
$751K 0.07%
13,053
+133
71
$703K 0.07%
43,181
-4,700
72
$686K 0.07%
1,598
73
$676K 0.07%
5,060
74
$669K 0.06%
9,160
-45
75
$665K 0.06%
15,657
+80
1 2
3
4 5