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
101
$223K 0.04%
3,318
102
$221K 0.03%
1,950
+10
103
$216K 0.03%
3,314
-211
104
$213K 0.03%
1,370
105
$210K 0.03%
10,265
+75
106
$206K 0.03%
1,585
107
$205K 0.03%
2,105
108
$197K 0.03%
8,800
109
$196K 0.03%
14,342
110
$194K 0.03%
3,777
-73
111
$191K 0.03%
4,700
112
$183K 0.03%
2,103
113
$182K 0.03%
1,950
+50
114
$182K 0.03%
2,883
-170
115
$181K 0.03%
3,883
116
$180K 0.03%
1,655
-50
117
$178K 0.03%
3,996
+51
118
$176K 0.03%
1,480
119
$172K 0.03%
2,076
120
$171K 0.03%
12,000
121
$170K 0.03%
11,412
122
$169K 0.03%
6,244
123
$167K 0.03%
2,052
-534
124
$167K 0.03%
12,500
125
$156K 0.02%
4,758
3 4
5
6 7