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
201
$73K 0.01%
1,553
202
$72K 0.01%
2,437
203
$70K 0.01%
5,280
204
$69K 0.01%
246
205
$68K 0.01%
312
206
$68K 0.01%
1,200
-10,500
207
$68K 0.01%
826
208
$66K 0.01%
1,398
209
$66K 0.01%
1,627
+64
210
$66K 0.01%
510
+35
211
$64K 0.01%
1,039
212
$64K 0.01%
214
213
$63K 0.01%
234
214
$62K 0.01%
320
215
$62K 0.01%
4,406
+450
216
$62K 0.01%
525
217
$62K 0.01%
100
218
$62K 0.01%
675
219
$62K 0.01%
1,250
220
$61K 0.01%
1,006
-42
221
$60K 0.01%
370
222
$60K 0.01%
500
223
$60K 0.01%
750
224
$60K 0.01%
1,190
-100
225
$59K 0.01%
750
7 8
9
10 11