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
351
$17K ﹤0.01%
10
352
$17K ﹤0.01%
+628
353
$17K ﹤0.01%
275
354
$17K ﹤0.01%
1,000
-200
355
$17K ﹤0.01%
1,000
356
$17K ﹤0.01%
700
357
$16K ﹤0.01%
557
-100
358
$16K ﹤0.01%
3,600
359
$16K ﹤0.01%
141
360
$16K ﹤0.01%
543
361
$16K ﹤0.01%
214
362
$16K ﹤0.01%
178
363
$16K ﹤0.01%
300
364
$16K ﹤0.01%
143
365
$15K ﹤0.01%
470
366
$15K ﹤0.01%
107
367
$15K ﹤0.01%
298
368
$15K ﹤0.01%
220
-60
369
$15K ﹤0.01%
819
370
$15K ﹤0.01%
5,000
371
$15K ﹤0.01%
150
372
$14K ﹤0.01%
200
373
$14K ﹤0.01%
456
374
$14K ﹤0.01%
214
+120
375
$14K ﹤0.01%
132
13 14
15
16 17