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
126
$190K 0.03%
3,750
127
$189K 0.03%
1,358
+600
128
$187K 0.03%
11,412
129
$186K 0.03%
14,171
130
$183K 0.03%
558
-28
131
$183K 0.03%
2,076
132
$180K 0.03%
12,000
133
$177K 0.03%
1,500
134
$176K 0.03%
1,986
135
$175K 0.03%
2,852
136
$174K 0.03%
2,025
137
$170K 0.03%
2,024
138
$162K 0.02%
478
+100
139
$160K 0.02%
9,514
140
$158K 0.02%
8,625
141
$154K 0.02%
1,622
142
$154K 0.02%
4,758
143
$152K 0.02%
7,972
144
$151K 0.02%
6,629
+85
145
$142K 0.02%
2,760
+400
146
$141K 0.02%
2,159
147
$138K 0.02%
2,600
148
$137K 0.02%
6,395
149
$135K 0.02%
1,447
-100
150
$134K 0.02%
3,300
4 5
6
7 8