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
201
$62K 0.01%
262
+17
202
$61K 0.01%
256
-44
203
$61K 0.01%
3,223
204
$61K 0.01%
921
-217
205
$60K 0.01%
2,214
-50
206
$60K 0.01%
686
207
$60K 0.01%
3,500
208
$59K 0.01%
1,227
209
$59K 0.01%
1,500
210
$59K 0.01%
484
-400
211
$59K 0.01%
494
212
$58K 0.01%
2,260
213
$58K 0.01%
1,960
214
$57K 0.01%
1,232
+32
215
$57K 0.01%
1,550
216
$57K 0.01%
947
+222
217
$56K 0.01%
867
218
$55K 0.01%
635
219
$55K 0.01%
750
220
$55K 0.01%
330
221
$55K 0.01%
1,567
222
$55K 0.01%
12,500
223
$54K 0.01%
1,755
224
$54K 0.01%
622
225
$52K 0.01%
382
7 8
9
10 11