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
$673M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$748K
3
+$675K
4
DIS icon
Walt Disney
DIS
+$576K
5
GS icon
Goldman Sachs
GS
+$410K

Top Sells

1
+$6.52M
2
+$5.23M
3
+$247K
4
AVY icon
Avery Dennison
AVY
+$159K
5
SWK icon
Stanley Black & Decker
SWK
+$156K

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
1
$53M 7.87%
580,722
-57,296
2
$35.8M 5.32%
233,845
-1,020
3
$33.1M 4.91%
180,177
-817
4
$30.9M 4.59%
223,069
-1,003
5
$28.6M 4.25%
325,863
+2,073
6
$27.9M 4.14%
465,028
-1,599
7
$27.3M 4.05%
797,667
+31,394
8
$26.7M 3.97%
139,745
-119
9
$25.2M 3.74%
250,615
+5,733
10
$24.6M 3.65%
231,066
-1,496
11
$24.2M 3.6%
462,180
+12
12
$22M 3.27%
87,509
+1,629
13
$21.9M 3.25%
276,026
+9,434
14
$20.9M 3.1%
306,965
-3,632
15
$19M 2.82%
89,818
-574
16
$14.8M 2.19%
107,611
+1,721
17
$13.9M 2.06%
307,918
+6,460
18
$12.6M 1.88%
425,826
+12,558
19
$11.9M 1.77%
114,168
+1,244
20
$11.3M 1.68%
293,954
+17,551
21
$10.2M 1.52%
157,524
-1,200
22
$9.63M 1.43%
261,699
+3,070
23
$9.23M 1.37%
62,654
-493
24
$8.52M 1.27%
270,755
+8,095
25
$8.19M 1.22%
102,466
+917
1
2 3 4 5