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
326
$21K ﹤0.01%
300
327
$21K ﹤0.01%
2,000
328
$20K ﹤0.01%
225
329
$20K ﹤0.01%
250
330
$20K ﹤0.01%
2,702
331
$19K ﹤0.01%
247
332
$19K ﹤0.01%
175
333
$19K ﹤0.01%
1,000
334
$19K ﹤0.01%
180
335
$19K ﹤0.01%
400
+300
336
$18K ﹤0.01%
155
337
$18K ﹤0.01%
300
338
$18K ﹤0.01%
2,000
339
$18K ﹤0.01%
298
340
$18K ﹤0.01%
609
-89
341
$18K ﹤0.01%
200
342
$18K ﹤0.01%
400
343
$17K ﹤0.01%
100
344
$17K ﹤0.01%
160
345
$17K ﹤0.01%
285
346
$17K ﹤0.01%
400
347
$17K ﹤0.01%
100
348
$17K ﹤0.01%
948
349
$17K ﹤0.01%
600
350
$17K ﹤0.01%
300
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