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
376
$15K ﹤0.01%
91
-100
377
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326
378
$15K ﹤0.01%
370
-76
379
$15K ﹤0.01%
402
380
$15K ﹤0.01%
735
381
$15K ﹤0.01%
675
382
$15K ﹤0.01%
+200
383
$15K ﹤0.01%
+150
384
$15K ﹤0.01%
400
385
$15K ﹤0.01%
948
386
$14K ﹤0.01%
93
387
$14K ﹤0.01%
91
388
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426
389
$14K ﹤0.01%
40
390
$14K ﹤0.01%
683
391
$14K ﹤0.01%
212
392
$14K ﹤0.01%
183
393
$14K ﹤0.01%
115
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$14K ﹤0.01%
248
395
$13K ﹤0.01%
47
396
$13K ﹤0.01%
78
397
$13K ﹤0.01%
+300
398
$13K ﹤0.01%
80
399
$13K ﹤0.01%
800
400
$13K ﹤0.01%
1,052
14 15
16
17 18