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
301
$29K 0.01%
1,715
302
$29K 0.01%
530
303
$28K 0.01%
250
304
$28K 0.01%
250
305
$27K 0.01%
455
306
$27K 0.01%
350
307
$27K 0.01%
285
-30
308
$26K ﹤0.01%
58
309
$26K ﹤0.01%
1,250
-300
310
$26K ﹤0.01%
1,150
311
$26K ﹤0.01%
530
-50
312
$26K ﹤0.01%
750
313
$26K ﹤0.01%
600
314
$26K ﹤0.01%
1,000
315
$26K ﹤0.01%
+500
316
$25K ﹤0.01%
526
317
$25K ﹤0.01%
441
318
$25K ﹤0.01%
375
319
$25K ﹤0.01%
600
-1,120
320
$24K ﹤0.01%
500
321
$24K ﹤0.01%
670
322
$24K ﹤0.01%
250
323
$24K ﹤0.01%
2,702
324
$23K ﹤0.01%
1,000
325
$23K ﹤0.01%
2,100
11 12
13
14 15