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
$646M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.16M
3
+$3.14M
4
XOM icon
Exxon Mobil
XOM
+$1.25M
5
SLB icon
SLB Ltd
SLB
+$685K

Top Sells

1
+$3.01M
2
+$2.97M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.38M
5
NOV icon
NOV
NOV
+$1.02M

Sector Composition

1 Industrials 21.82%
2 Financials 14.51%
3 Consumer Staples 13.82%
4 Communication Services 10.43%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11K ﹤0.01%
70
402
$11K ﹤0.01%
200
403
$11K ﹤0.01%
1,287
404
$11K ﹤0.01%
400
405
$11K ﹤0.01%
675
406
$11K ﹤0.01%
+280
407
$11K ﹤0.01%
100
408
$11K ﹤0.01%
400
409
$11K ﹤0.01%
300
410
$11K ﹤0.01%
185
-57
411
$11K ﹤0.01%
237
-15
412
$11K ﹤0.01%
948
413
$10K ﹤0.01%
100
414
$10K ﹤0.01%
72
415
$10K ﹤0.01%
615
416
$10K ﹤0.01%
574
417
$10K ﹤0.01%
+422
418
$10K ﹤0.01%
102
419
$10K ﹤0.01%
180
420
$10K ﹤0.01%
1,052
421
$10K ﹤0.01%
2,050
422
$10K ﹤0.01%
1,000
423
$10K ﹤0.01%
+100
424
$10K ﹤0.01%
191
425
$10K ﹤0.01%
445
15 16
17
18 19