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
101
$344K 0.05%
2,526
102
$337K 0.04%
4,939
-125
103
$332K 0.04%
3,375
-138
104
$323K 0.04%
45,960
+920
105
$319K 0.04%
4,500
-75
106
$314K 0.04%
6,258
+76
107
$313K 0.04%
4,295
+2
108
$309K 0.04%
2,066
+1,582
109
$288K 0.04%
7,800
110
$287K 0.04%
7,350
111
$282K 0.04%
24,006
112
$279K 0.04%
13,732
-239
113
$275K 0.04%
8,800
114
$270K 0.04%
3,105
+1,502
115
$269K 0.04%
3,796
116
$267K 0.04%
14,004
-2,000
117
$262K 0.03%
4,295
-320
118
$260K 0.03%
4,640
-156
119
$259K 0.03%
1,551
-140
120
$255K 0.03%
2,000
-105
121
$252K 0.03%
2,791
+750
122
$243K 0.03%
1,616
123
$243K 0.03%
1,494
+50
124
$240K 0.03%
3,000
125
$235K 0.03%
807
3 4
5
6 7