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
26
$7.16M 1.11%
104,246
-2,632
27
$7.03M 1.09%
88,755
+125
28
$6.82M 1.05%
114,080
-2,129
29
$6.71M 1.04%
142,581
+134,278
30
$5.85M 0.91%
227,673
-39,784
31
$5.18M 0.8%
240,493
-6,895
32
$4.84M 0.75%
86,156
+129
33
$4.54M 0.7%
172,781
-113,208
34
$4.31M 0.67%
33,386
-1,529
35
$4.06M 0.63%
59,586
+18,370
36
$3.61M 0.56%
202,501
-85
37
$3.4M 0.53%
31,528
-3,085
38
$3.39M 0.52%
65,205
-2,983
39
$3.15M 0.49%
104,640
+104,196
40
$2.68M 0.41%
13,106
41
$1.94M 0.3%
42,825
-326
42
$1.79M 0.28%
43,184
-653
43
$1.75M 0.27%
10,183
+71
44
$1.58M 0.24%
9,801
+85
45
$1.58M 0.24%
33,287
+3,400
46
$1.52M 0.24%
38,664
+1,688
47
$1.45M 0.22%
14,879
-740
48
$1.32M 0.2%
11,934
+1
49
$1.25M 0.19%
26,545
+525
50
$1.15M 0.18%
10,605
1
2
3 4 5