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
$987M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1 +$7.45M
2 +$5.88M
3 +$684K
4
SPGI icon
S&P Global
SPGI
+$667K
5
MSFT icon
Microsoft
MSFT
+$654K

Top Sells

1 +$5.73M
2 +$952K
3 +$194K
4
CLGX
Corelogic, Inc.
CLGX
+$99.2K
5
CTVA icon
Corteva
CTVA
+$96.4K

Sector Composition

1 Industrials 25.13%
2 Technology 15.3%
3 Financials 14.45%
4 Consumer Staples 10.59%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$10K ﹤0.01%
291
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$9K ﹤0.01%
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+1,500
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525
472
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800
474
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475
$7K ﹤0.01%
2,100