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
526
$4K ﹤0.01%
66
527
$4K ﹤0.01%
104
528
$4K ﹤0.01%
325
529
$4K ﹤0.01%
31
530
$4K ﹤0.01%
603
531
$4K ﹤0.01%
35
532
$4K ﹤0.01%
77
533
$4K ﹤0.01%
46
534
$4K ﹤0.01%
128
535
$4K ﹤0.01%
54
536
$4K ﹤0.01%
237
537
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125
+50
538
$4K ﹤0.01%
75
-75
539
$4K ﹤0.01%
302
540
$4K ﹤0.01%
60
541
$4K ﹤0.01%
73
-1
542
$4K ﹤0.01%
50
543
$4K ﹤0.01%
247
544
$4K ﹤0.01%
115
545
$4K ﹤0.01%
349
546
$4K ﹤0.01%
100
547
$3K ﹤0.01%
84
548
$3K ﹤0.01%
50
549
$3K ﹤0.01%
34
550
$3K ﹤0.01%
54
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