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
$577M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$580K
3
+$353K
4
GS icon
Goldman Sachs
GS
+$343K
5
MSFT icon
Microsoft
MSFT
+$309K

Top Sells

1
+$14.3M
2
+$7.05M
3
+$3.57M
4
CXW icon
CoreCivic
CXW
+$203K
5
FDI
FORT DEARBORN INCOME SECS
FDI
+$143K

Sector Composition

1 Industrials 21.25%
2 Consumer Staples 15.08%
3 Financials 12.39%
4 Consumer Discretionary 10.72%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.55M 1.31%
89,522
+1,265
27
$7.05M 1.22%
155,902
+186
28
$6.94M 1.2%
80,932
+212
29
$5.58M 0.97%
93,337
+2,278
30
$5.2M 0.9%
99,628
+1,291
31
$5.05M 0.87%
154,741
+360
32
$4.71M 0.82%
62,123
+561
33
$4.68M 0.81%
63,682
-1,250
34
$4.56M 0.79%
159,412
+2,193
35
$3.61M 0.63%
38,559
-1,348
36
$3.44M 0.6%
147,016
+6,175
37
$3.32M 0.57%
59,654
+2,796
38
$3.29M 0.57%
58,928
+391
39
$2.98M 0.52%
24,521
+690
40
$2.64M 0.46%
40,798
-39
41
$2.35M 0.41%
16,263
-10
42
$2M 0.35%
13,237
-32
43
$1.91M 0.33%
27,617
-125
44
$1.56M 0.27%
46,730
-237
45
$1.51M 0.26%
9,964
46
$1.49M 0.26%
14,599
+25
47
$1.38M 0.24%
50,465
+3,126
48
$1.32M 0.23%
10,352
-100
49
$1.23M 0.21%
27,190
50
$1.2M 0.21%
11,339
+1
1
2
3 4 5