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
376
$15K ﹤0.01%
213
377
$15K ﹤0.01%
168
378
$15K ﹤0.01%
400
379
$14K ﹤0.01%
398
380
$14K ﹤0.01%
+227
381
$14K ﹤0.01%
250
382
$14K ﹤0.01%
+100
383
$14K ﹤0.01%
496
384
$14K ﹤0.01%
+179
385
$14K ﹤0.01%
1,000
386
$13K ﹤0.01%
298
387
$13K ﹤0.01%
91
388
$13K ﹤0.01%
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$13K ﹤0.01%
90
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$13K ﹤0.01%
180
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$13K ﹤0.01%
+88
392
$13K ﹤0.01%
125
393
$13K ﹤0.01%
+260
394
$13K ﹤0.01%
+150
395
$13K ﹤0.01%
+108
396
$12K ﹤0.01%
+211
397
$12K ﹤0.01%
328
398
$12K ﹤0.01%
422
399
$12K ﹤0.01%
205
400
$12K ﹤0.01%
997