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
151
$130K 0.01%
591
152
$130K 0.01%
896
153
$129K 0.01%
3,000
154
$124K 0.01%
1,763
+43
155
$123K 0.01%
228
156
$122K 0.01%
1,679
157
$122K 0.01%
2,715
158
$120K 0.01%
400
159
$120K 0.01%
152
160
$120K 0.01%
1,000
161
$118K 0.01%
1,389
-96
162
$118K 0.01%
490
163
$117K 0.01%
825
164
$114K 0.01%
1,405
-100
165
$114K 0.01%
3,100
166
$109K 0.01%
7,000
167
$108K 0.01%
1,400
168
$104K 0.01%
634
169
$103K 0.01%
123
+3
170
$103K 0.01%
1,892
171
$103K 0.01%
464
-75
172
$102K 0.01%
5,800
173
$102K 0.01%
869
-25
174
$101K 0.01%
581
-25
175
$98K 0.01%
1,633
5 6
7
8 9