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 Limited
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
451
$8K ﹤0.01%
+55
452
$8K ﹤0.01%
600
-150
453
$8K ﹤0.01%
300
454
$8K ﹤0.01%
44
455
$7K ﹤0.01%
296
456
$7K ﹤0.01%
250
457
$7K ﹤0.01%
150
458
$7K ﹤0.01%
326
459
$7K ﹤0.01%
+200
460
$7K ﹤0.01%
136
461
$7K ﹤0.01%
1,885
-1,500
462
$7K ﹤0.01%
157
463
$7K ﹤0.01%
260
464
$7K ﹤0.01%
88
465
$7K ﹤0.01%
500
466
$7K ﹤0.01%
45
467
$7K ﹤0.01%
154
468
$7K ﹤0.01%
100
469
$7K ﹤0.01%
113
470
$7K ﹤0.01%
+280
471
$7K ﹤0.01%
361
472
$7K ﹤0.01%
350
473
$7K ﹤0.01%
350
-200
474
$7K ﹤0.01%
1,185
-500
475
$7K ﹤0.01%
270
17 18
19
20 21