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
$646M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.16M
3
+$3.14M
4
XOM icon
Exxon Mobil
XOM
+$1.25M
5
SLB icon
SLB Ltd
SLB
+$685K

Top Sells

1
+$3.01M
2
+$2.97M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.38M
5
NOV icon
NOV
NOV
+$1.02M

Sector Composition

1 Industrials 21.82%
2 Financials 14.51%
3 Consumer Staples 13.82%
4 Communication Services 10.43%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$33K 0.01%
400
277
$33K 0.01%
675
278
$32K 0.01%
850
279
$32K 0.01%
399
280
$32K 0.01%
160
281
$32K 0.01%
1,567
282
$31K ﹤0.01%
285
283
$31K ﹤0.01%
375
284
$30K ﹤0.01%
+976
285
$30K ﹤0.01%
655
-55
286
$30K ﹤0.01%
1,060
287
$30K ﹤0.01%
1,550
288
$29K ﹤0.01%
580
+100
289
$29K ﹤0.01%
962
290
$29K ﹤0.01%
1,888
291
$29K ﹤0.01%
1,950
-200
292
$28K ﹤0.01%
177
293
$28K ﹤0.01%
+145
294
$28K ﹤0.01%
300
295
$28K ﹤0.01%
317
-150
296
$28K ﹤0.01%
750
297
$28K ﹤0.01%
1,300
298
$27K ﹤0.01%
612
299
$27K ﹤0.01%
1,000
300
$27K ﹤0.01%
502
10 11
12
13 14