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
251
$43K 0.01%
881
+1
252
$43K 0.01%
500
253
$42K 0.01%
1,630
+430
254
$42K 0.01%
+1,479
255
$42K 0.01%
693
256
$41K 0.01%
+822
257
$41K 0.01%
395
258
$41K 0.01%
773
+352
259
$40K 0.01%
968
260
$40K 0.01%
850
261
$39K 0.01%
175
+46
262
$39K 0.01%
1,025
-17
263
$37K ﹤0.01%
500
264
$37K ﹤0.01%
675
265
$37K ﹤0.01%
805
266
$36K ﹤0.01%
400
267
$36K ﹤0.01%
195
-216
268
$36K ﹤0.01%
750
269
$36K ﹤0.01%
1,060
270
$36K ﹤0.01%
695
271
$35K ﹤0.01%
1,685
272
$34K ﹤0.01%
163
273
$34K ﹤0.01%
400
274
$33K ﹤0.01%
580
275
$33K ﹤0.01%
841