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
176
$98K 0.01%
813
177
$95K 0.01%
2,769
-280
178
$95K 0.01%
1,248
179
$94K 0.01%
1,339
180
$94K 0.01%
1,100
181
$87K 0.01%
710
182
$86K 0.01%
3,157
183
$86K 0.01%
1,219
184
$86K 0.01%
2,358
+48
185
$85K 0.01%
901
-62
186
$84K 0.01%
1,130
187
$83K 0.01%
4,725
188
$82K 0.01%
1,660
189
$82K 0.01%
228
-15
190
$81K 0.01%
3,680
191
$79K 0.01%
1,090
-5
192
$79K 0.01%
550
193
$79K 0.01%
1,574
194
$78K 0.01%
348
195
$77K 0.01%
1,250
196
$76K 0.01%
6,766
197
$75K 0.01%
513
198
$74K 0.01%
610
-50
199
$74K 0.01%
1,001
200
$73K 0.01%
4,250
6 7
8
9 10