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
76
$506K 0.08%
3,167
+35
77
$494K 0.07%
8,630
78
$468K 0.07%
19,098
79
$461K 0.07%
7,391
+1,613
80
$450K 0.07%
2,387
+545
81
$446K 0.07%
10,904
-120
82
$432K 0.06%
14,383
+2,020
83
$431K 0.06%
664
84
$415K 0.06%
15,465
85
$411K 0.06%
7,011
86
$409K 0.06%
8,369
+39
87
$392K 0.06%
3,558
-51
88
$388K 0.06%
14,642
89
$382K 0.06%
2,526
+1,785
90
$374K 0.06%
3,123
+600
91
$350K 0.05%
7,350
92
$349K 0.05%
13,679
+5,021
93
$345K 0.05%
5,764
+1,420
94
$343K 0.05%
12,383
95
$338K 0.05%
4,675
-25
96
$323K 0.05%
5,064
97
$314K 0.05%
3,314
98
$308K 0.05%
6,741
99
$303K 0.05%
2,233
+100
100
$300K 0.04%
4,626
+99
2 3
4
5 6