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
1
$67.5M 8.98%
589,881
+10,110
2
$37.9M 5.04%
329,665
+3,350
3
$36.2M 4.82%
227,046
+3,779
4
$35.3M 4.7%
241,033
+4,144
5
$34.3M 4.56%
467,913
+3,883
6
$33.4M 4.45%
189,653
+2,408
7
$30M 3.99%
256,431
+4,294
8
$29.9M 3.98%
843,787
+24,268
9
$27.6M 3.68%
141,481
+2,167
10
$25.5M 3.39%
235,199
+4,412
11
$25.1M 3.34%
477,833
+11,043
12
$23.4M 3.12%
91,960
+1,736
13
$23.3M 3.1%
280,039
+3,012
14
$20.7M 2.75%
92,134
+3,455
15
$20.5M 2.73%
306,879
-85
16
$17.4M 2.32%
111,118
+3,581
17
$15.1M 2.01%
483,150
+11,229
18
$13.7M 1.82%
117,262
+2,876
19
$13.6M 1.82%
285,989
-5,009
20
$13.4M 1.79%
312,480
+3,796
21
$12.3M 1.64%
160,157
+2,519
22
$11.5M 1.53%
267,457
+5,500
23
$9.91M 1.32%
65,008
+1,695
24
$9.27M 1.23%
106,878
+3,400
25
$9.15M 1.22%
283,356
+9,548
1
2 3 4 5