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
$646M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.16M
3
+$3.14M
4
XOM icon
Exxon Mobil
XOM
+$1.25M
5
SLB icon
SLB Ltd
SLB
+$685K

Top Sells

1
+$3.01M
2
+$2.97M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.38M
5
NOV icon
NOV
NOV
+$1.02M

Sector Composition

1 Industrials 21.82%
2 Financials 14.51%
3 Consumer Staples 13.82%
4 Communication Services 10.43%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$22K ﹤0.01%
522
327
$22K ﹤0.01%
1,770
328
$22K ﹤0.01%
165
329
$21K ﹤0.01%
400
-35
330
$21K ﹤0.01%
3,000
331
$21K ﹤0.01%
825
332
$20K ﹤0.01%
129
333
$20K ﹤0.01%
191
334
$20K ﹤0.01%
676
+302
335
$20K ﹤0.01%
300
336
$20K ﹤0.01%
2,000
337
$20K ﹤0.01%
285
338
$20K ﹤0.01%
175
339
$19K ﹤0.01%
900
340
$19K ﹤0.01%
300
341
$19K ﹤0.01%
251
-140
342
$19K ﹤0.01%
316
343
$19K ﹤0.01%
700
344
$19K ﹤0.01%
225
+24
345
$19K ﹤0.01%
235
346
$18K ﹤0.01%
160
347
$18K ﹤0.01%
500
348
$18K ﹤0.01%
700
349
$18K ﹤0.01%
421
350
$18K ﹤0.01%
73
12 13
14
15 16