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
326
$23K ﹤0.01%
663
327
$23K ﹤0.01%
1,226
328
$23K ﹤0.01%
210
329
$23K ﹤0.01%
758
330
$23K ﹤0.01%
840
331
$22K ﹤0.01%
520
332
$22K ﹤0.01%
212
333
$22K ﹤0.01%
862
-551
334
$22K ﹤0.01%
516
335
$22K ﹤0.01%
450
-400
336
$21K ﹤0.01%
600
-500
337
$21K ﹤0.01%
1,139
338
$21K ﹤0.01%
730
339
$21K ﹤0.01%
2,630
-1,841
340
$21K ﹤0.01%
496
-32
341
$21K ﹤0.01%
1,000
342
$21K ﹤0.01%
413
343
$20K ﹤0.01%
1,047
344
$20K ﹤0.01%
400
-310
345
$20K ﹤0.01%
345
346
$20K ﹤0.01%
400
347
$20K ﹤0.01%
310
348
$19K ﹤0.01%
225
349
$19K ﹤0.01%
305
350
$19K ﹤0.01%
333
12 13
14
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