DAM

Delta Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.65%
This Quarter Est. Return
1 Year Est. Return
+12.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.88M
3
+$684K
4
SPGI icon
S&P Global
SPGI
+$667K
5
MSFT icon
Microsoft
MSFT
+$654K

Top Sells

1
+$5.73M
2
+$952K
3
+$194K
4
CLGX
Corelogic, Inc.
CLGX
+$99.2K
5
CTVA icon
Corteva
CTVA
+$96.4K

Sector Composition

1 Industrials 25.13%
2 Technology 15.3%
3 Financials 14.45%
4 Consumer Staples 10.59%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$18K ﹤0.01%
208
352
$18K ﹤0.01%
75
353
$18K ﹤0.01%
180
354
$18K ﹤0.01%
306
355
$18K ﹤0.01%
400
356
$18K ﹤0.01%
300
357
$18K ﹤0.01%
+50
358
$18K ﹤0.01%
1,750
-250
359
$18K ﹤0.01%
100
360
$17K ﹤0.01%
112
361
$17K ﹤0.01%
246
362
$17K ﹤0.01%
250
-800
363
$17K ﹤0.01%
+247
364
$17K ﹤0.01%
95
+50
365
$17K ﹤0.01%
132
366
$17K ﹤0.01%
1,725
+425
367
$16K ﹤0.01%
175
368
$16K ﹤0.01%
1,606
369
$16K ﹤0.01%
90
370
$16K ﹤0.01%
2,056
371
$16K ﹤0.01%
758
372
$16K ﹤0.01%
300
373
$16K ﹤0.01%
700
374
$16K ﹤0.01%
406
375
$15K ﹤0.01%
175
13 14
15
16 17