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
101
$374K 0.04%
14,488
-92
102
$370K 0.04%
1,890
103
$369K 0.04%
7,180
104
$364K 0.04%
844
105
$358K 0.03%
1,522
106
$356K 0.03%
2,106
+12
107
$356K 0.03%
11,970
108
$334K 0.03%
2,700
-200
109
$323K 0.03%
4,758
110
$318K 0.03%
921
111
$314K 0.03%
4,155
112
$301K 0.03%
2,335
113
$289K 0.03%
1,072
114
$281K 0.03%
11,340
-777
115
$267K 0.03%
14,440
116
$264K 0.03%
1,992
-70
117
$263K 0.03%
1,010
+3
118
$257K 0.02%
1,142
119
$251K 0.02%
1,179
-304
120
$249K 0.02%
1,486
121
$249K 0.02%
400
122
$246K 0.02%
4,715
123
$246K 0.02%
1,619
124
$243K 0.02%
2,999
125
$231K 0.02%
3,360
3 4
5
6 7