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
$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
451
$8K ﹤0.01%
136
452
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11
453
$8K ﹤0.01%
100
454
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+150
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120
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2,100
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466
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1,000
467
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129
-44
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100
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333
470
$7K ﹤0.01%
137
+1
471
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168
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$7K ﹤0.01%
155
473
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103
474
$7K ﹤0.01%
+200
475
$7K ﹤0.01%
420
17 18
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