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
126
$221K 0.02%
1,650
127
$215K 0.02%
2,076
128
$215K 0.02%
732
-15
129
$209K 0.02%
530
130
$204K 0.02%
335
+125
131
$202K 0.02%
564
132
$194K 0.02%
1,500
133
$182K 0.02%
1,625
-296
134
$181K 0.02%
1,422
-125
135
$181K 0.02%
783
136
$163K 0.02%
3,648
137
$162K 0.02%
4,010
-500
138
$159K 0.02%
6,759
139
$158K 0.02%
1,355
-181
140
$157K 0.02%
760
141
$156K 0.02%
683
142
$152K 0.01%
1,180
143
$152K 0.01%
+2,463
144
$152K 0.01%
3,300
145
$151K 0.01%
1,760
146
$150K 0.01%
1,989
+1,964
147
$140K 0.01%
1,660
148
$135K 0.01%
522
+54
149
$134K 0.01%
360
150
$131K 0.01%
1,166
4 5
6
7 8