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
76
$651K 0.06%
14,291
+45
77
$651K 0.06%
6,867
-284
78
$637K 0.06%
4,780
+100
79
$635K 0.06%
5,531
-1
80
$590K 0.06%
10,841
-100
81
$589K 0.06%
347
-63
82
$587K 0.06%
12,660
-370
83
$577K 0.06%
8,612
84
$577K 0.06%
12,051
+43
85
$538K 0.05%
15,122
86
$522K 0.05%
1,556
87
$511K 0.05%
8,604
88
$505K 0.05%
2,582
+71
89
$488K 0.05%
2,038
90
$480K 0.05%
5,514
-1,493
91
$442K 0.04%
6,889
-270
92
$439K 0.04%
2,196
93
$434K 0.04%
7,459
+14
94
$432K 0.04%
10,275
-129
95
$430K 0.04%
20,190
-6
96
$427K 0.04%
16,084
97
$398K 0.04%
5,066
-374
98
$395K 0.04%
8,271
+396
99
$386K 0.04%
3,083
+18
100
$375K 0.04%
17,313
2 3
4
5 6