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
$753M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$924K
3
+$767K
4
DIS icon
Walt Disney
DIS
+$612K
5
MMM icon
3M
MMM
+$587K

Top Sells

1
+$3.8M
2
+$543K
3
+$256K
4
DD icon
DuPont de Nemours
DD
+$204K
5
APA icon
APA Corp
APA
+$175K

Sector Composition

1 Industrials 21.18%
2 Financials 15.09%
3 Consumer Staples 14.5%
4 Technology 11.44%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56K 0.01%
641
227
$55K 0.01%
289
-10
228
$55K 0.01%
1,250
229
$54K 0.01%
810
230
$54K 0.01%
309
231
$53K 0.01%
700
232
$53K 0.01%
1,347
+569
233
$53K 0.01%
473
234
$52K 0.01%
438
+313
235
$51K 0.01%
1,150
236
$51K 0.01%
465
+274
237
$51K 0.01%
314
+80
238
$51K 0.01%
1,715
239
$49K 0.01%
321
240
$48K 0.01%
915
241
$48K 0.01%
1,240
242
$47K 0.01%
3,592
243
$47K 0.01%
399
244
$46K 0.01%
2,250
245
$46K 0.01%
400
246
$46K 0.01%
170
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247
$46K 0.01%
1,900
+302
248
$44K 0.01%
196
-38
249
$44K 0.01%
991
-50
250
$44K 0.01%
862
8 9
10
11 12