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
401
$10K ﹤0.01%
375
+75
402
$10K ﹤0.01%
150
403
$10K ﹤0.01%
91
404
$10K ﹤0.01%
1,050
405
$10K ﹤0.01%
11
406
$10K ﹤0.01%
2,050
407
$10K ﹤0.01%
141
408
$10K ﹤0.01%
1,333
409
$10K ﹤0.01%
105
410
$10K ﹤0.01%
161
-228
411
$9K ﹤0.01%
80
-91
412
$9K ﹤0.01%
+100
413
$9K ﹤0.01%
1,160
414
$9K ﹤0.01%
102
+1
415
$9K ﹤0.01%
574
416
$9K ﹤0.01%
290
+207
417
$9K ﹤0.01%
600
-400
418
$9K ﹤0.01%
300
419
$9K ﹤0.01%
200
420
$9K ﹤0.01%
770
421
$9K ﹤0.01%
200
422
$8K ﹤0.01%
255
423
$8K ﹤0.01%
500
424
$8K ﹤0.01%
75
425
$8K ﹤0.01%
483
-2,594
15 16
17
18 19