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
176
$106K 0.01%
749
177
$101K 0.01%
450
178
$101K 0.01%
1,036
179
$95K 0.01%
3,500
180
$95K 0.01%
742
181
$94K 0.01%
1,950
+300
182
$94K 0.01%
5,955
+505
183
$94K 0.01%
2,837
184
$91K 0.01%
1,040
185
$91K 0.01%
1,267
186
$91K 0.01%
6,277
-1,250
187
$91K 0.01%
1,005
188
$88K 0.01%
1,109
189
$86K 0.01%
315
190
$86K 0.01%
1,720
191
$85K 0.01%
561
+3
192
$84K 0.01%
475
193
$83K 0.01%
2,043
-470
194
$83K 0.01%
504
195
$83K 0.01%
1,350
-150
196
$80K 0.01%
602
+25
197
$80K 0.01%
6,400
+400
198
$79K 0.01%
1,163
199
$79K 0.01%
73
200
$78K 0.01%
5,000
6 7
8
9 10