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
$646M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.16M
3
+$3.14M
4
XOM icon
Exxon Mobil
XOM
+$1.25M
5
SLB icon
SLB Ltd
SLB
+$685K

Top Sells

1
+$3.01M
2
+$2.97M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.38M
5
NOV icon
NOV
NOV
+$1.02M

Sector Composition

1 Industrials 21.82%
2 Financials 14.51%
3 Consumer Staples 13.82%
4 Communication Services 10.43%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.01%
1,100
227
$53K 0.01%
2,500
228
$52K 0.01%
400
229
$51K 0.01%
1,115
-70
230
$51K 0.01%
2,200
231
$50K 0.01%
700
232
$49K 0.01%
690
233
$49K 0.01%
947
-5,000
234
$48K 0.01%
635
235
$47K 0.01%
3,592
+1,792
236
$46K 0.01%
700
237
$46K 0.01%
810
238
$46K 0.01%
1,201
239
$46K 0.01%
341
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240
$46K 0.01%
240
241
$45K 0.01%
309
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242
$45K 0.01%
196
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243
$44K 0.01%
631
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244
$44K 0.01%
525
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245
$43K 0.01%
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246
$43K 0.01%
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247
$43K 0.01%
600
248
$42K 0.01%
679
-17
249
$41K 0.01%
6,936
250
$41K 0.01%
1,248
8 9
10
11 12