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
476
$5K ﹤0.01%
57
+42
477
$5K ﹤0.01%
318
478
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120
479
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51
+1
480
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481
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237
482
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400
483
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333
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400
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208
486
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375
487
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50
488
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625
489
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100
-141,028
490
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491
$4K ﹤0.01%
84
492
$4K ﹤0.01%
+297
493
$4K ﹤0.01%
40
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562
495
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65
496
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126
497
$4K ﹤0.01%
241
-1,539
498
$4K ﹤0.01%
422
499
$4K ﹤0.01%
31
500
$4K ﹤0.01%
302
18 19
20
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