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
276
$33K 0.01%
400
277
$33K 0.01%
425
-230
278
$33K 0.01%
1,250
279
$32K 0.01%
1,002
-1,400
280
$32K 0.01%
286
281
$32K 0.01%
500
282
$32K 0.01%
900
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283
$32K 0.01%
900
284
$31K 0.01%
738
285
$31K 0.01%
4,900
286
$31K 0.01%
1,607
-333
287
$31K 0.01%
377
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288
$30K 0.01%
1,600
289
$30K 0.01%
465
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290
$30K 0.01%
435
291
$30K 0.01%
300
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292
$30K 0.01%
1,305
293
$30K 0.01%
1,250
294
$30K 0.01%
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295
$30K 0.01%
475
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296
$30K 0.01%
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297
$30K 0.01%
883
298
$29K 0.01%
618
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299
$29K 0.01%
325
300
$29K 0.01%
146
10 11
12
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