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
26
$8.14M 1.54%
225,005
+11,410
27
$6.67M 1.26%
79,997
+305
28
$5.54M 1.05%
72,123
+3,477
29
$5.2M 0.98%
146,867
+6,680
30
$5.17M 0.98%
91,392
+5,255
31
$4.67M 0.89%
93,467
+93,342
32
$4.52M 0.86%
56,488
+4,088
33
$3.9M 0.74%
60,460
+1,719
34
$3.62M 0.69%
42,596
+2,660
35
$3.28M 0.62%
133,159
+5,745
36
$2.84M 0.54%
41,802
-11
37
$2.72M 0.52%
49,130
+2,820
38
$2.46M 0.47%
50,634
+3,381
39
$2.02M 0.38%
20,081
+110
40
$1.77M 0.34%
12,271
+950
41
$1.63M 0.31%
9,864
-46
42
$1.55M 0.29%
13,036
-909
43
$1.52M 0.29%
47,520
-725
44
$1.44M 0.27%
43,642
-720
45
$1.39M 0.26%
27,675
-560
46
$1.19M 0.23%
10,506
47
$1.16M 0.22%
15,379
+245
48
$1.08M 0.21%
7,058
-384
49
$1.07M 0.2%
13,896
-650
50
$1.07M 0.2%
26,455
+200
1
2
3 4 5