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
1
$42.4M 6.67%
643,722
+2,960
2
$33.3M 5.24%
208,159
-495
3
$31.6M 4.97%
237,633
-1,879
4
$27.9M 4.39%
742,005
+5,379
5
$27.1M 4.26%
226,376
+991
6
$27M 4.25%
238,353
-2,305
7
$26.8M 4.22%
325,981
-2,730
8
$25.2M 3.96%
452,727
-1,040
9
$24.1M 3.8%
464,966
+4,642
10
$24M 3.78%
267,524
+1,061
11
$23.1M 3.64%
286,757
-1,936
12
$19.4M 3.05%
84,468
-494
13
$18.7M 2.94%
142,839
+655
14
$17.9M 2.82%
304,001
+13,258
15
$17.4M 2.74%
314,657
-7,712
16
$16.5M 2.59%
91,932
-36
17
$14.5M 2.28%
282,148
+21,252
18
$13.3M 2.1%
106,419
-80
19
$11.9M 1.87%
110,496
+3,616
20
$10.6M 1.67%
+253,983
21
$9.99M 1.57%
249,295
+9,764
22
$9.84M 1.55%
409,641
+6,459
23
$8.94M 1.41%
226,505
+1,461
24
$8.15M 1.28%
154,842
+2,352
25
$8.14M 1.28%
156,964
+875
1
2 3 4 5