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
101
$181K 0.05%
+2,524
102
$179K 0.04%
+8,500
103
$175K 0.04%
+7,933
104
$170K 0.04%
+2,575
105
$166K 0.04%
+1,460
106
$163K 0.04%
+1,645
107
$162K 0.04%
+4,495
108
$162K 0.04%
+5,536
109
$161K 0.04%
+16,923
110
$161K 0.04%
+6,570
111
$160K 0.04%
+14,845
112
$157K 0.04%
+3,800
113
$157K 0.04%
+11,787
114
$152K 0.04%
+2,514
115
$152K 0.04%
+1,868
116
$150K 0.04%
+3,305
117
$150K 0.04%
+1,012
118
$149K 0.04%
+10,350
119
$142K 0.04%
+3,172
120
$142K 0.04%
+5,069
121
$140K 0.04%
+4,001
122
$132K 0.03%
+2,000
123
$131K 0.03%
+1,323
124
$131K 0.03%
+11,500
125
$130K 0.03%
+2,274
3 4
5
6 7