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
251
$43K ﹤0.01%
600
252
$43K ﹤0.01%
175
253
$42K ﹤0.01%
400
254
$42K ﹤0.01%
500
255
$41K ﹤0.01%
474
256
$40K ﹤0.01%
400
257
$40K ﹤0.01%
1,750
258
$40K ﹤0.01%
300
259
$40K ﹤0.01%
682
+57
260
$39K ﹤0.01%
502
+12
261
$39K ﹤0.01%
1,243
262
$39K ﹤0.01%
841
263
$39K ﹤0.01%
700
264
$39K ﹤0.01%
+350
265
$39K ﹤0.01%
375
266
$38K ﹤0.01%
200
267
$37K ﹤0.01%
3,046
+97
268
$37K ﹤0.01%
751
-150
269
$37K ﹤0.01%
183
270
$37K ﹤0.01%
276
+176
271
$36K ﹤0.01%
250
272
$36K ﹤0.01%
1,060
273
$35K ﹤0.01%
15
274
$35K ﹤0.01%
999
275
$35K ﹤0.01%
1,436
-400
9 10
11
12 13