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
$528M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.53M
3
+$742K
4
PG icon
Procter & Gamble
PG
+$733K
5
APA icon
APA Corp
APA
+$642K

Top Sells

1
+$3.09M
2
+$422K
3
+$250K
4
AGN
Allergan Inc
AGN
+$213K
5
GE icon
GE Aerospace
GE
+$108K

Sector Composition

1 Industrials 20.03%
2 Financials 13.54%
3 Consumer Staples 13.51%
4 Consumer Discretionary 11.34%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.01%
3,145
-9
227
$51K 0.01%
1,000
228
$50K 0.01%
969
229
$50K 0.01%
635
230
$50K 0.01%
5,000
231
$49K 0.01%
453
232
$48K 0.01%
958
-443
233
$46K 0.01%
1,438
-102
234
$46K 0.01%
1,404
+440
235
$46K 0.01%
1,177
-90
236
$46K 0.01%
565
+50
237
$45K 0.01%
2,400
238
$45K 0.01%
495
239
$45K 0.01%
860
240
$44K 0.01%
800
241
$44K 0.01%
1,100
242
$44K 0.01%
632
243
$42K 0.01%
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244
$42K 0.01%
100
245
$42K 0.01%
1,771
-228
246
$41K 0.01%
500
247
$41K 0.01%
200
-28
248
$40K 0.01%
3,861
249
$39K 0.01%
7,454
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250
$39K 0.01%
281
8 9
10
11 12