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
$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
26
$8.17M 1.09%
152,255
+9,468
27
$7.87M 1.05%
117,756
+3,137
28
$7.47M 0.99%
261,367
+8,434
29
$7.08M 0.94%
83,821
+2,065
30
$6.93M 0.92%
153,204
+4,196
31
$5.45M 0.72%
90,309
+4,678
32
$4.44M 0.59%
34,325
+416
33
$4.3M 0.57%
60,966
+488
34
$4.01M 0.53%
130,157
+24,858
35
$3.97M 0.53%
187,452
-25,626
36
$3.47M 0.46%
135,580
-6,830
37
$2.89M 0.38%
13,903
+1,532
38
$2.87M 0.38%
166,000
39
$2.8M 0.37%
12,062
+1,921
40
$2.77M 0.37%
49,384
+16,500
41
$2.75M 0.37%
54,300
-1,878
42
$2.1M 0.28%
17,875
+199
43
$1.58M 0.21%
18,894
+3,238
44
$1.54M 0.2%
11,845
+1,835
45
$1.46M 0.19%
9,994
46
$1.42M 0.19%
10,352
+122
47
$1.39M 0.18%
17,279
+1,198
48
$1.37M 0.18%
40,156
+863
49
$1.34M 0.18%
31,965
-454
50
$1.34M 0.18%
18,773
-2,862
1
2
3 4 5