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
151
$151K 0.02%
2,100
152
$150K 0.02%
1,522
-100
153
$148K 0.02%
+6,000
154
$148K 0.02%
6,744
+548
155
$148K 0.02%
14,440
156
$147K 0.02%
4,358
+300
157
$144K 0.02%
1,413
158
$140K 0.02%
2,112
159
$134K 0.02%
3,400
160
$132K 0.02%
3,360
161
$128K 0.02%
7,972
162
$128K 0.02%
1,660
-115
163
$128K 0.02%
1,530
164
$128K 0.02%
+1,890
165
$125K 0.02%
3,037
166
$124K 0.02%
6,695
+300
167
$122K 0.02%
4,269
168
$121K 0.02%
9,625
+1,000
169
$119K 0.02%
4,000
170
$116K 0.02%
1,400
171
$114K 0.02%
1,000
172
$114K 0.02%
6,280
+5
173
$112K 0.01%
694
174
$110K 0.01%
2,470
+113
175
$108K 0.01%
1,375
5 6
7
8 9