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
76
$465K 0.07%
8,833
-51
77
$456K 0.07%
9,667
+1
78
$456K 0.07%
9,735
79
$427K 0.07%
13,153
80
$402K 0.06%
5,149
-240
81
$397K 0.06%
3,020
+70
82
$390K 0.06%
14,842
-30
83
$381K 0.06%
16,660
-100
84
$373K 0.06%
2,627
-14
85
$357K 0.06%
4,750
-150
86
$348K 0.05%
7,840
+120
87
$347K 0.05%
10,788
88
$335K 0.05%
7,516
+42
89
$334K 0.05%
26,000
90
$318K 0.05%
3,837
-34
91
$299K 0.05%
3,713
+13
92
$278K 0.04%
2,717
93
$272K 0.04%
6,928
94
$270K 0.04%
5,124
+41
95
$263K 0.04%
364
96
$263K 0.04%
2,009
+2
97
$257K 0.04%
5,438
+89
98
$246K 0.04%
10,400
99
$238K 0.04%
7,400
100
$233K 0.04%
1,817
2 3
4
5 6