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
$577M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$580K
3
+$353K
4
GS icon
Goldman Sachs
GS
+$343K
5
MSFT icon
Microsoft
MSFT
+$309K

Top Sells

1
+$14.3M
2
+$7.05M
3
+$3.57M
4
CXW icon
CoreCivic
CXW
+$203K
5
FDI
FORT DEARBORN INCOME SECS
FDI
+$143K

Sector Composition

1 Industrials 21.25%
2 Consumer Staples 15.08%
3 Financials 12.39%
4 Consumer Discretionary 10.72%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$13K ﹤0.01%
300
377
$13K ﹤0.01%
500
378
$13K ﹤0.01%
370
379
$13K ﹤0.01%
758
380
$13K ﹤0.01%
232
381
$13K ﹤0.01%
1,000
382
$13K ﹤0.01%
150
383
$12K ﹤0.01%
10
384
$12K ﹤0.01%
250
+50
385
$12K ﹤0.01%
90
386
$12K ﹤0.01%
1,315
387
$12K ﹤0.01%
170
388
$12K ﹤0.01%
548
389
$12K ﹤0.01%
214
390
$12K ﹤0.01%
255
391
$12K ﹤0.01%
776
392
$12K ﹤0.01%
552
-206
393
$12K ﹤0.01%
750
394
$12K ﹤0.01%
+66
395
$11K ﹤0.01%
900
396
$11K ﹤0.01%
378
397
$11K ﹤0.01%
300
+200
398
$11K ﹤0.01%
212
399
$11K ﹤0.01%
250
400
$10K ﹤0.01%
89
14 15
16
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