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
$577M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$580K
3
+$353K
4
GS icon
Goldman Sachs
GS
+$343K
5
MSFT icon
Microsoft
MSFT
+$309K

Top Sells

1
+$14.3M
2
+$7.05M
3
+$3.57M
4
CXW icon
CoreCivic
CXW
+$203K
5
FDI
FORT DEARBORN INCOME SECS
FDI
+$143K

Sector Composition

1 Industrials 21.25%
2 Consumer Staples 15.08%
3 Financials 12.39%
4 Consumer Discretionary 10.72%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$39K 0.01%
1,657
252
$39K 0.01%
+1,722
253
$39K 0.01%
842
254
$38K 0.01%
1,760
255
$38K 0.01%
1,117
256
$38K 0.01%
1,476
+73
257
$38K 0.01%
375
258
$37K 0.01%
622
+24
259
$37K 0.01%
144
260
$37K 0.01%
900
261
$36K 0.01%
700
262
$36K 0.01%
400
263
$36K 0.01%
725
264
$35K 0.01%
1,100
265
$35K 0.01%
862
266
$35K 0.01%
1,295
267
$34K 0.01%
502
268
$34K 0.01%
2,270
269
$33K 0.01%
1,855
-30
270
$33K 0.01%
1,500
271
$33K 0.01%
2,000
272
$32K 0.01%
1,317
273
$32K 0.01%
435
274
$32K 0.01%
750
275
$32K 0.01%
600
9 10
11
12 13