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
376
$15K ﹤0.01%
1,983
377
$14K ﹤0.01%
300
378
$14K ﹤0.01%
400
-300
379
$14K ﹤0.01%
+1,000
380
$14K ﹤0.01%
900
381
$14K ﹤0.01%
+300
382
$14K ﹤0.01%
200
383
$13K ﹤0.01%
60
384
$13K ﹤0.01%
1,050
385
$13K ﹤0.01%
140
-44
386
$13K ﹤0.01%
408
387
$13K ﹤0.01%
+1,000
388
$13K ﹤0.01%
230
389
$13K ﹤0.01%
147
390
$13K ﹤0.01%
255
-200
391
$13K ﹤0.01%
156
392
$13K ﹤0.01%
100
393
$13K ﹤0.01%
117
+75
394
$13K ﹤0.01%
200
395
$13K ﹤0.01%
258
396
$12K ﹤0.01%
245
+16
397
$12K ﹤0.01%
10
398
$12K ﹤0.01%
574
399
$12K ﹤0.01%
186
400
$12K ﹤0.01%
220
14 15
16
17 18