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
101
$287K 0.04%
4,392
+296
102
$283K 0.04%
2,498
-85
103
$282K 0.04%
3,513
104
$278K 0.04%
5,360
+100
105
$273K 0.04%
5,303
-500
106
$268K 0.04%
6,182
+4,600
107
$268K 0.04%
8,800
108
$266K 0.04%
7,800
109
$262K 0.04%
1,675
110
$260K 0.04%
3,796
+400
111
$258K 0.04%
1,515
+400
112
$255K 0.04%
24,006
113
$251K 0.04%
1,616
+21
114
$250K 0.04%
3,365
+15
115
$249K 0.04%
2,007
116
$233K 0.03%
12,500
117
$231K 0.03%
3,000
118
$227K 0.03%
1,804
119
$224K 0.03%
2,973
+1,700
120
$222K 0.03%
2,105
121
$217K 0.03%
1,865
-70
122
$212K 0.03%
807
+600
123
$204K 0.03%
4,500
124
$200K 0.03%
1,370
125
$198K 0.03%
1,473
+300
3 4
5
6 7