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
301
$25K ﹤0.01%
325
302
$25K ﹤0.01%
500
303
$24K ﹤0.01%
1,000
304
$24K ﹤0.01%
100
305
$24K ﹤0.01%
210
306
$24K ﹤0.01%
600
307
$23K ﹤0.01%
475
-10
308
$23K ﹤0.01%
714
309
$23K ﹤0.01%
663
310
$23K ﹤0.01%
195
311
$23K ﹤0.01%
+804
312
$23K ﹤0.01%
666
313
$22K ﹤0.01%
1,226
314
$22K ﹤0.01%
500
-49
315
$22K ﹤0.01%
862
316
$22K ﹤0.01%
450
317
$22K ﹤0.01%
475
318
$21K ﹤0.01%
191
319
$21K ﹤0.01%
2,400
320
$21K ﹤0.01%
1,019
321
$21K ﹤0.01%
586
322
$21K ﹤0.01%
496
323
$21K ﹤0.01%
413
324
$21K ﹤0.01%
384
325
$21K ﹤0.01%
367
11 12
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