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
126
$229K 0.03%
3,365
127
$222K 0.03%
4,500
128
$206K 0.03%
2,076
129
$205K 0.03%
2,007
130
$204K 0.03%
12,500
131
$203K 0.03%
1,804
132
$202K 0.03%
11,412
133
$201K 0.03%
12,000
134
$190K 0.03%
3,073
+100
135
$190K 0.03%
1,370
136
$185K 0.02%
1,500
137
$184K 0.02%
1,986
138
$182K 0.02%
12,524
+12,180
139
$181K 0.02%
14,171
140
$176K 0.02%
1,358
141
$175K 0.02%
2,642
+42
142
$170K 0.02%
2,852
143
$168K 0.02%
4,758
144
$167K 0.02%
2,359
+200
145
$165K 0.02%
478
146
$163K 0.02%
2,060
147
$159K 0.02%
425
148
$159K 0.02%
9,514
149
$155K 0.02%
2,600
-200
150
$154K 0.02%
1,447
4 5
6
7 8