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
501
$5K ﹤0.01%
375
502
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503
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504
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100
506
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400
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507
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508
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509
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510
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512
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513
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515
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516
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73
517
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175
-55
518
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519
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106
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520
$5K ﹤0.01%
200
521
$4K ﹤0.01%
100
522
$4K ﹤0.01%
43
523
$4K ﹤0.01%
562
524
$4K ﹤0.01%
167
525
$4K ﹤0.01%
375
19 20
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