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
$753M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$924K
3
+$767K
4
DIS icon
Walt Disney
DIS
+$612K
5
MMM icon
3M
MMM
+$587K

Top Sells

1
+$3.8M
2
+$543K
3
+$256K
4
DD icon
DuPont de Nemours
DD
+$204K
5
APA icon
APA Corp
APA
+$175K

Sector Composition

1 Industrials 21.18%
2 Financials 15.09%
3 Consumer Staples 14.5%
4 Technology 11.44%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$18K ﹤0.01%
+130
352
$17K ﹤0.01%
900
353
$17K ﹤0.01%
411
354
$17K ﹤0.01%
300
355
$17K ﹤0.01%
148
+102
356
$17K ﹤0.01%
175
357
$16K ﹤0.01%
200
358
$16K ﹤0.01%
+401
359
$16K ﹤0.01%
138
360
$16K ﹤0.01%
568
+14
361
$16K ﹤0.01%
+81
362
$16K ﹤0.01%
666
363
$16K ﹤0.01%
+315
364
$16K ﹤0.01%
300
365
$16K ﹤0.01%
948
366
$15K ﹤0.01%
+200
367
$15K ﹤0.01%
100
368
$15K ﹤0.01%
200
369
$15K ﹤0.01%
80
+10
370
$15K ﹤0.01%
628
371
$15K ﹤0.01%
13
372
$15K ﹤0.01%
175
-50
373
$15K ﹤0.01%
683
374
$15K ﹤0.01%
+402
375
$15K ﹤0.01%
132
13 14
15
16 17