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
201
$77K 0.01%
719
202
$76K 0.01%
3,861
203
$76K 0.01%
4,525
204
$75K 0.01%
800
205
$74K 0.01%
1,760
206
$73K 0.01%
580
207
$71K 0.01%
733
208
$71K 0.01%
1,748
209
$71K 0.01%
2,014
210
$70K 0.01%
2,260
211
$69K 0.01%
750
212
$69K 0.01%
1,257
213
$69K 0.01%
1,243
214
$68K 0.01%
12,000
+1,000
215
$67K 0.01%
1,100
216
$67K 0.01%
797
217
$66K 0.01%
2,500
218
$66K 0.01%
781
219
$65K 0.01%
2,437
220
$65K 0.01%
826
221
$64K 0.01%
800
222
$63K 0.01%
635
+235
223
$62K 0.01%
700
224
$61K 0.01%
2,100
225
$60K 0.01%
2,250
+1,250
7 8
9
10 11