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
1
$150M 14.51%
532,956
-1,042
2
$55.5M 5.36%
130,508
+129
3
$54.7M 5.29%
269,787
+981
4
$44.5M 4.3%
796,352
+1,390
5
$44.2M 4.27%
208,258
+1,744
6
$42.2M 4.08%
249,520
-384
7
$42.1M 4.06%
240,044
+1,904
8
$36.3M 3.51%
259,960
+515
9
$35.8M 3.45%
455,623
+2,928
10
$34.5M 3.33%
91,307
+152
11
$32.4M 3.13%
177,839
+2,379
12
$27.5M 2.66%
187,469
+934
13
$27.4M 2.65%
529,348
+1,870
14
$27.1M 2.62%
582,870
+1,890
15
$26.4M 2.55%
127,595
-971
16
$23.3M 2.25%
155,990
+1,165
17
$21.9M 2.12%
91,413
+182
18
$21M 2.02%
451,533
+656
19
$19.2M 1.85%
482,244
+5,272
20
$17.6M 1.7%
299,666
-534
21
$16.8M 1.62%
80,410
+254
22
$16M 1.54%
308,126
+1,693
23
$13M 1.26%
162,178
+4,192
24
$12.8M 1.24%
66,642
+606
25
$12.1M 1.17%
220,898
+3,254
1
2 3 4 5