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
351
$19K ﹤0.01%
500
352
$19K ﹤0.01%
40,000
353
$19K ﹤0.01%
3,000
354
$18K ﹤0.01%
305
355
$18K ﹤0.01%
+195
356
$18K ﹤0.01%
1,658
357
$18K ﹤0.01%
452
358
$17K ﹤0.01%
400
359
$17K ﹤0.01%
280
360
$17K ﹤0.01%
417
361
$17K ﹤0.01%
3,485
362
$16K ﹤0.01%
250
363
$16K ﹤0.01%
349
-11
364
$16K ﹤0.01%
1,054
365
$15K ﹤0.01%
155
366
$15K ﹤0.01%
1,160
367
$15K ﹤0.01%
300
368
$15K ﹤0.01%
+340
369
$15K ﹤0.01%
1,000
-500
370
$15K ﹤0.01%
214
371
$15K ﹤0.01%
132
372
$15K ﹤0.01%
105
373
$15K ﹤0.01%
400
-64
374
$15K ﹤0.01%
+1,900
375
$15K ﹤0.01%
770
13 14
15
16 17