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
$987M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.88M
3
+$684K
4
SPGI icon
S&P Global
SPGI
+$667K
5
MSFT icon
Microsoft
MSFT
+$654K

Top Sells

1
+$5.73M
2
+$952K
3
+$194K
4
CLGX
Corelogic, Inc.
CLGX
+$99.2K
5
CTVA icon
Corteva
CTVA
+$96.4K

Sector Composition

1 Industrials 25.13%
2 Technology 15.3%
3 Financials 14.45%
4 Consumer Staples 10.59%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$28K ﹤0.01%
750
302
$28K ﹤0.01%
214
303
$27K ﹤0.01%
500
-200
304
$27K ﹤0.01%
246
-40
305
$27K ﹤0.01%
163
306
$27K ﹤0.01%
184
307
$27K ﹤0.01%
1,492
308
$27K ﹤0.01%
1,550
309
$26K ﹤0.01%
600
-50
310
$26K ﹤0.01%
700
311
$26K ﹤0.01%
706
312
$26K ﹤0.01%
295
313
$26K ﹤0.01%
285
314
$25K ﹤0.01%
200
315
$25K ﹤0.01%
475
-50
316
$25K ﹤0.01%
425
317
$25K ﹤0.01%
1,000
318
$24K ﹤0.01%
104
+17
319
$24K ﹤0.01%
400
-110
320
$24K ﹤0.01%
119
321
$24K ﹤0.01%
210
322
$24K ﹤0.01%
160
323
$24K ﹤0.01%
313
324
$24K ﹤0.01%
70
325
$24K ﹤0.01%
125
11 12
13
14 15