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
526
$3K ﹤0.01%
+200
527
$3K ﹤0.01%
349
528
$3K ﹤0.01%
39
529
$3K ﹤0.01%
48
530
$3K ﹤0.01%
+200
531
$3K ﹤0.01%
100
532
$2K ﹤0.01%
34
533
$2K ﹤0.01%
48
534
$2K ﹤0.01%
+50
535
$2K ﹤0.01%
53
536
$2K ﹤0.01%
+51
537
$2K ﹤0.01%
13
538
$2K ﹤0.01%
57
539
$2K ﹤0.01%
66
540
$2K ﹤0.01%
200
541
$2K ﹤0.01%
112
542
$2K ﹤0.01%
67
543
$2K ﹤0.01%
25
544
$2K ﹤0.01%
33
545
$2K ﹤0.01%
53
546
$2K ﹤0.01%
130
547
$2K ﹤0.01%
34
548
$2K ﹤0.01%
229
549
$2K ﹤0.01%
79
550
$2K ﹤0.01%
100
20 21
22
23 24