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
$753M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$924K
3
+$767K
4
DIS icon
Walt Disney
DIS
+$612K
5
MMM icon
3M
MMM
+$587K

Top Sells

1
+$3.8M
2
+$543K
3
+$256K
4
DD icon
DuPont de Nemours
DD
+$204K
5
APA icon
APA Corp
APA
+$175K

Sector Composition

1 Industrials 21.18%
2 Financials 15.09%
3 Consumer Staples 14.5%
4 Technology 11.44%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8K ﹤0.01%
136
452
$8K ﹤0.01%
+65
453
$8K ﹤0.01%
260
454
$8K ﹤0.01%
200
455
$8K ﹤0.01%
500
456
$8K ﹤0.01%
+85
457
$8K ﹤0.01%
+145
458
$8K ﹤0.01%
154
459
$7K ﹤0.01%
112
460
$7K ﹤0.01%
+35
461
$7K ﹤0.01%
212
462
$7K ﹤0.01%
+49
463
$7K ﹤0.01%
242
464
$7K ﹤0.01%
120
465
$7K ﹤0.01%
+35
466
$7K ﹤0.01%
2,100
467
$7K ﹤0.01%
150
468
$7K ﹤0.01%
40
469
$7K ﹤0.01%
200
470
$7K ﹤0.01%
+200
471
$6K ﹤0.01%
300
472
$6K ﹤0.01%
+61
473
$6K ﹤0.01%
+48
474
$6K ﹤0.01%
+135
475
$6K ﹤0.01%
126
17 18
19
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