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
151
$100K 0.02%
5,025
152
$99K 0.02%
5,000
-45
153
$99K 0.02%
821
-25
154
$98K 0.02%
5,425
155
$98K 0.02%
7,100
-855
156
$97K 0.02%
1,242
+77
157
$97K 0.02%
3,360
158
$96K 0.02%
6,554
159
$95K 0.01%
533
160
$94K 0.01%
562
-50
161
$91K 0.01%
758
162
$90K 0.01%
2,160
+80
163
$90K 0.01%
6,695
164
$90K 0.01%
6,400
165
$88K 0.01%
1,762
-68
166
$88K 0.01%
742
+11
167
$86K 0.01%
564
+26
168
$85K 0.01%
770
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169
$85K 0.01%
1,006
-98
170
$83K 0.01%
12,000
171
$83K 0.01%
1,720
172
$83K 0.01%
2,837
173
$82K 0.01%
475
174
$82K 0.01%
1,893
175
$80K 0.01%
2,181
5 6
7
8 9