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
26
$10.7M 1.09%
118,782
+985
27
$9.8M 0.99%
126,843
+1,674
28
$9.31M 0.94%
33,697
+491
29
$8.56M 0.87%
101,091
-185
30
$7.93M 0.8%
253,273
+19,616
31
$6.63M 0.67%
289,937
+14,246
32
$6.4M 0.65%
52,403
+553
33
$6.25M 0.63%
38,016
+1,103
34
$5.82M 0.59%
100,107
+2,668
35
$4.14M 0.42%
65,583
+5,752
36
$3.91M 0.4%
57,184
+1,702
37
$3.91M 0.4%
12,805
-269
38
$3.61M 0.37%
30,139
+2,040
39
$3.58M 0.36%
14,028
+122
40
$3.02M 0.31%
10,643
-20
41
$2.95M 0.3%
35,000
42
$2.93M 0.3%
52,504
-1,060
43
$2.66M 0.27%
17,492
+198
44
$2.27M 0.23%
14,640
+480
45
$2.17M 0.22%
157,983
+15,919
46
$1.8M 0.18%
16,652
+6,025
47
$1.77M 0.18%
12,250
-305
48
$1.56M 0.16%
26,200
49
$1.51M 0.15%
10,694
50
$1.5M 0.15%
166,000
1
2
3 4 5