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
151
$130K 0.02%
2,112
+175
152
$129K 0.02%
3,037
153
$129K 0.02%
14,440
154
$126K 0.02%
425
-30
155
$126K 0.02%
4,058
156
$123K 0.02%
4,269
157
$123K 0.02%
568
158
$118K 0.02%
2,513
159
$117K 0.02%
3,360
160
$117K 0.02%
749
161
$116K 0.02%
2,100
162
$114K 0.02%
1,040
163
$112K 0.02%
3,500
164
$109K 0.02%
7,527
-250
165
$105K 0.02%
1,775
166
$102K 0.02%
4,000
167
$100K 0.01%
694
+200
168
$94K 0.01%
1,036
169
$94K 0.01%
1,400
170
$93K 0.01%
1,000
-23
171
$91K 0.01%
2,301
-746
172
$91K 0.01%
262
173
$90K 0.01%
450
174
$89K 0.01%
1,720
175
$89K 0.01%
73
5 6
7
8 9