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
$753M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$924K
3 +$767K
4
DIS icon
Walt Disney
DIS
+$612K
5
MMM icon
3M
MMM
+$587K

Top Sells

1 +$3.8M
2 +$543K
3 +$256K
4
DD icon
DuPont de Nemours
DD
+$204K
5
APA icon
APA Corp
APA
+$175K

Sector Composition

1 Industrials 21.18%
2 Financials 15.09%
3 Consumer Staples 14.5%
4 Technology 11.44%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$25K ﹤0.01%
109
302
$25K ﹤0.01%
300
303
$25K ﹤0.01%
565
304
$25K ﹤0.01%
1,000
305
$25K ﹤0.01%
+100
306
$24K ﹤0.01%
1,243
307
$24K ﹤0.01%
1,856
+1,250
308
$24K ﹤0.01%
3,600
309
$24K ﹤0.01%
210
310
$24K ﹤0.01%
1,250
-790
311
$24K ﹤0.01%
176
+68
312
$24K ﹤0.01%
175
313
$23K ﹤0.01%
+510
314
$23K ﹤0.01%
322
315
$23K ﹤0.01%
285
316
$23K ﹤0.01%
862
317
$23K ﹤0.01%
259
+217
318
$23K ﹤0.01%
264
-2,934
319
$23K ﹤0.01%
1,000
320
$23K ﹤0.01%
700
321
$22K ﹤0.01%
701
322
$22K ﹤0.01%
457
323
$22K ﹤0.01%
178
324
$22K ﹤0.01%
750
325
$22K ﹤0.01%
242