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
$528M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.53M
3
+$742K
4
PG icon
Procter & Gamble
PG
+$733K
5
APA icon
APA Corp
APA
+$642K

Top Sells

1
+$3.09M
2
+$422K
3
+$250K
4
AGN
Allergan Inc
AGN
+$213K
5
GE icon
GE Aerospace
GE
+$108K

Sector Composition

1 Industrials 20.03%
2 Financials 13.54%
3 Consumer Staples 13.51%
4 Consumer Discretionary 11.34%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
104
-499
527
$3K ﹤0.01%
175
528
$3K ﹤0.01%
312
529
$3K ﹤0.01%
428
530
$3K ﹤0.01%
410
531
$3K ﹤0.01%
+102
532
$3K ﹤0.01%
60
533
$3K ﹤0.01%
25
534
$3K ﹤0.01%
74
535
$3K ﹤0.01%
48
536
$3K ﹤0.01%
100
537
$3K ﹤0.01%
66
538
$3K ﹤0.01%
50
539
$3K ﹤0.01%
5,000
540
$3K ﹤0.01%
100
541
$2K ﹤0.01%
34
542
$2K ﹤0.01%
315
543
$2K ﹤0.01%
30
544
$2K ﹤0.01%
13
545
$2K ﹤0.01%
66
546
$2K ﹤0.01%
200
547
$2K ﹤0.01%
112
548
$2K ﹤0.01%
50
549
$2K ﹤0.01%
68
550
$2K ﹤0.01%
3,500
20 21
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