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
251
$39K 0.01%
245
252
$39K 0.01%
750
253
$39K 0.01%
366
254
$39K 0.01%
1,476
-50
255
$39K 0.01%
280
256
$38K 0.01%
900
257
$37K 0.01%
1,243
-135
258
$37K 0.01%
933
-55
259
$37K 0.01%
600
260
$37K 0.01%
400
261
$37K 0.01%
302
262
$37K 0.01%
900
-25
263
$36K 0.01%
1,675
264
$36K 0.01%
1,403
265
$36K 0.01%
623
266
$36K 0.01%
854
267
$35K 0.01%
1,641
-400
268
$35K 0.01%
862
269
$35K 0.01%
440
270
$35K 0.01%
1,063
-593
271
$35K 0.01%
740
272
$34K 0.01%
1,313
273
$34K 0.01%
725
274
$34K 0.01%
550
275
$34K 0.01%
3,810
9 10
11
12 13