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
76
$368K 0.09%
+4,900
77
$322K 0.08%
+12,620
78
$312K 0.08%
+4,883
79
$310K 0.08%
+5,551
80
$305K 0.08%
+10,372
81
$302K 0.08%
+21,308
82
$299K 0.07%
+6,396
83
$291K 0.07%
+2,820
84
$278K 0.07%
+4,905
85
$275K 0.07%
+60,600
86
$269K 0.07%
+4,600
87
$253K 0.06%
+21,000
88
$249K 0.06%
+15,965
89
$247K 0.06%
+8,165
90
$246K 0.06%
+8,025
91
$238K 0.06%
+11,676
92
$237K 0.06%
+11,334
93
$217K 0.05%
+4,210
94
$213K 0.05%
+5,200
95
$212K 0.05%
+2,146
96
$205K 0.05%
+485
97
$205K 0.05%
+2,202
98
$196K 0.05%
+1,370
99
$191K 0.05%
+7,625
100
$182K 0.05%
+4,112
2 3
4
5 6