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
126
$130K 0.03%
+4,000
127
$130K 0.03%
+1,960
128
$126K 0.03%
+2,010
129
$125K 0.03%
+28,120
130
$122K 0.03%
+1,022
131
$122K 0.03%
+2,005
132
$119K 0.03%
+2,400
133
$119K 0.03%
+2,351
134
$118K 0.03%
+12,000
135
$117K 0.03%
+1,900
136
$114K 0.03%
+606
137
$114K 0.03%
+4,900
138
$113K 0.03%
+3,694
139
$112K 0.03%
+1,930
140
$112K 0.03%
+4,970
141
$111K 0.03%
+1,444
142
$109K 0.03%
+1,608
143
$107K 0.03%
+2,232
144
$106K 0.03%
+3,000
145
$106K 0.03%
+9,396
146
$105K 0.03%
+1,525
147
$103K 0.03%
+8,012
148
$102K 0.03%
+5,575
149
$102K 0.03%
+7,500
150
$100K 0.03%
+7,000
4 5
6
7 8