DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
+$1.22M
2
+$787K
3
+$706K
4
DIS icon
Walt Disney
DIS
+$609K
5
GS icon
Goldman Sachs
GS
+$424K

Top Sells

1
+$5.92M
2
+$5.24M
3
+$252K
4
AVY icon
Avery Dennison
AVY
+$173K
5
SWK icon
Stanley Black & Decker
SWK
+$166K

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
201
$69K 0.01%
6,000
202
$68K 0.01%
797
203
$67K 0.01%
800
204
$67K 0.01%
580
205
$67K 0.01%
5,000
206
$66K 0.01%
3,500
207
$66K 0.01%
484
208
$65K 0.01%
826
-124
209
$64K 0.01%
1,760
210
$64K 0.01%
+733
211
$64K 0.01%
2,437
212
$63K 0.01%
2,260
213
$63K 0.01%
1,248
214
$63K 0.01%
750
215
$62K 0.01%
1,227
216
$61K 0.01%
635
217
$61K 0.01%
1,264
218
$61K 0.01%
900
-1,000
219
$60K 0.01%
400
220
$60K 0.01%
10,360
221
$58K 0.01%
947
222
$58K 0.01%
800
223
$58K 0.01%
602
224
$57K 0.01%
+722
225
$56K 0.01%
1,000
7 8
9
10 11