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
176
$88K 0.01%
1,109
177
$88K 0.01%
2,837
178
$86K 0.01%
1,375
179
$86K 0.01%
1,005
180
$83K 0.01%
1,230
181
$79K 0.01%
6,270
+5
182
$79K 0.01%
742
183
$78K 0.01%
1,906
184
$78K 0.01%
4,000
185
$77K 0.01%
3,861
186
$76K 0.01%
559
187
$75K 0.01%
1,301
-210
188
$75K 0.01%
4,612
189
$75K 0.01%
1,500
-53
190
$74K 0.01%
5,650
191
$73K 0.01%
11,000
192
$73K 0.01%
330
193
$73K 0.01%
558
194
$73K 0.01%
475
195
$72K 0.01%
1,650
196
$70K 0.01%
1,257
197
$70K 0.01%
1,243
198
$70K 0.01%
4,525
199
$69K 0.01%
867
200
$69K 0.01%
1,748
6 7
8
9 10