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
76
$549K 0.07%
19,098
77
$539K 0.07%
8,630
78
$515K 0.07%
664
79
$505K 0.07%
2,443
+1,875
80
$496K 0.07%
2,110
-165
81
$490K 0.07%
2,982
-200
82
$474K 0.06%
9,194
-150
83
$466K 0.06%
8,825
+5,000
84
$463K 0.06%
3,084
-39
85
$460K 0.06%
10,976
86
$423K 0.06%
8,303
+3,000
87
$422K 0.06%
14,323
-60
88
$419K 0.06%
8,357
+216
89
$415K 0.06%
14,642
90
$402K 0.05%
13,733
+1,400
91
$401K 0.05%
1,262
+1,000
92
$397K 0.05%
7,216
-175
93
$394K 0.05%
26,000
94
$386K 0.05%
1,860
-175
95
$377K 0.05%
5,947
+5,000
96
$376K 0.05%
2,498
97
$373K 0.05%
6,180
98
$362K 0.05%
7,011
99
$361K 0.05%
3,814
+500
100
$348K 0.05%
3,058
-455
2 3
4
5 6