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
$987M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.88M
3
+$684K
4
SPGI icon
S&P Global
SPGI
+$667K
5
MSFT icon
Microsoft
MSFT
+$654K

Top Sells

1
+$5.73M
2
+$952K
3
+$194K
4
CLGX
Corelogic, Inc.
CLGX
+$99.2K
5
CTVA icon
Corteva
CTVA
+$96.4K

Sector Composition

1 Industrials 25.13%
2 Technology 15.3%
3 Financials 14.45%
4 Consumer Staples 10.59%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K 0.01%
675
227
$55K 0.01%
1,157
228
$54K 0.01%
500
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475
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230
$53K 0.01%
335
231
$53K 0.01%
223
-3
232
$53K 0.01%
500
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214
234
$53K 0.01%
936
-200
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$51K 0.01%
465
236
$51K 0.01%
263
237
$51K 0.01%
750
238
$51K 0.01%
1,410
239
$50K 0.01%
571
240
$50K 0.01%
100
241
$49K 0.01%
795
242
$49K 0.01%
786
243
$47K ﹤0.01%
435
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244
$47K ﹤0.01%
909
245
$47K ﹤0.01%
468
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246
$46K ﹤0.01%
780
247
$46K ﹤0.01%
124
-6
248
$44K ﹤0.01%
209
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249
$44K ﹤0.01%
862
250
$44K ﹤0.01%
165
8 9
10
11 12