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
176
$79K 0.01%
1,593
177
$78K 0.01%
291
178
$77K 0.01%
580
179
$77K 0.01%
2,437
180
$76K 0.01%
2,570
+200
181
$76K 0.01%
5,000
182
$75K 0.01%
944
-72
183
$75K 0.01%
77
184
$74K 0.01%
450
185
$73K 0.01%
3,362
+2
186
$71K 0.01%
2,500
187
$70K 0.01%
1,400
188
$69K 0.01%
797
189
$67K 0.01%
3,861
190
$67K 0.01%
455
191
$66K 0.01%
1,748
+38
192
$66K 0.01%
2,765
193
$66K 0.01%
745
194
$66K 0.01%
826
195
$65K 0.01%
2,500
196
$65K 0.01%
6,450
-500
197
$64K 0.01%
1,011
-38
198
$64K 0.01%
1,227
199
$64K 0.01%
1,005
200
$63K 0.01%
800
6 7
8
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