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
126
$156K 0.02%
3,350
+100
127
$153K 0.02%
935
-85
128
$151K 0.02%
3,000
129
$148K 0.02%
3,014
-22
130
$147K 0.02%
2,024
-22
131
$137K 0.02%
1,541
+38
132
$135K 0.02%
1,019
-180
133
$135K 0.02%
1,500
134
$131K 0.02%
1,373
135
$130K 0.02%
3,500
136
$127K 0.02%
2,600
137
$127K 0.02%
4,932
-35
138
$125K 0.02%
2,012
+57
139
$120K 0.02%
2,100
140
$120K 0.02%
3,037
141
$119K 0.02%
2,200
-200
142
$117K 0.02%
1,108
-20
143
$116K 0.02%
2,720
+40
144
$116K 0.02%
2,079
+54
145
$114K 0.02%
3,495
-187
146
$113K 0.02%
7,972
147
$109K 0.02%
14,440
148
$108K 0.02%
1,294
149
$104K 0.02%
4,000
150
$102K 0.02%
+3,975
4 5
6
7 8