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
$528M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1 +$4.67M
2 +$1.53M
3 +$742K
4
PG icon
Procter & Gamble
PG
+$733K
5
APA icon
APA Corp
APA
+$642K

Top Sells

1 +$3.09M
2 +$422K
3 +$250K
4
AGN
Allergan Inc
AGN
+$213K
5
GE icon
GE Aerospace
GE
+$108K

Sector Composition

1 Industrials 20.03%
2 Financials 13.54%
3 Consumer Staples 13.51%
4 Consumer Discretionary 11.34%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$10K ﹤0.01%
+250
427
$10K ﹤0.01%
+500
428
$10K ﹤0.01%
+400
429
$10K ﹤0.01%
307
430
$10K ﹤0.01%
679
-64
431
$10K ﹤0.01%
2,500
432
$9K ﹤0.01%
200
433
$9K ﹤0.01%
+128
434
$9K ﹤0.01%
1,125
435
$9K ﹤0.01%
477
436
$9K ﹤0.01%
+300
437
$9K ﹤0.01%
500
438
$9K ﹤0.01%
158
439
$9K ﹤0.01%
299
440
$9K ﹤0.01%
109
441
$9K ﹤0.01%
+500
442
$9K ﹤0.01%
362
443
$8K ﹤0.01%
89
444
$8K ﹤0.01%
500
445
$8K ﹤0.01%
52
446
$8K ﹤0.01%
91
447
$8K ﹤0.01%
+200
448
$8K ﹤0.01%
539
449
$8K ﹤0.01%
136
450
$8K ﹤0.01%
11