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
276
$31K 0.01%
250
277
$31K 0.01%
440
278
$31K 0.01%
1,725
279
$30K 0.01%
300
280
$30K 0.01%
4,900
281
$30K 0.01%
800
282
$30K 0.01%
285
283
$30K 0.01%
1,190
-700
284
$30K 0.01%
400
285
$29K 0.01%
796
-126
286
$29K 0.01%
337
287
$28K ﹤0.01%
2,193
+4
288
$28K ﹤0.01%
288
289
$27K ﹤0.01%
600
290
$27K ﹤0.01%
730
291
$27K ﹤0.01%
600
292
$27K ﹤0.01%
840
293
$26K ﹤0.01%
615
294
$26K ﹤0.01%
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295
$26K ﹤0.01%
750
296
$26K ﹤0.01%
403
297
$26K ﹤0.01%
500
298
$26K ﹤0.01%
335
-85
299
$26K ﹤0.01%
500
300
$26K ﹤0.01%
3,578
10 11
12
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