DAM

Delta Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.65%
This Quarter Est. Return
1 Year Est. Return
+12.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$924K
3
+$767K
4
DIS icon
Walt Disney
DIS
+$612K
5
MMM icon
3M
MMM
+$587K

Top Sells

1
+$3.8M
2
+$543K
3
+$256K
4
DD icon
DuPont de Nemours
DD
+$204K
5
APA icon
APA Corp
APA
+$175K

Sector Composition

1 Industrials 21.18%
2 Financials 15.09%
3 Consumer Staples 14.5%
4 Technology 11.44%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
66
527
$4K ﹤0.01%
603
528
$4K ﹤0.01%
77
529
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530
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60
531
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532
$4K ﹤0.01%
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533
$4K ﹤0.01%
45
534
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100
535
$3K ﹤0.01%
54
536
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26
537
$3K ﹤0.01%
41
538
$3K ﹤0.01%
+200
539
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105
540
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349
-1,000
541
$3K ﹤0.01%
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542
$3K ﹤0.01%
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543
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544
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545
$3K ﹤0.01%
92
546
$3K ﹤0.01%
41
547
$3K ﹤0.01%
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548
$3K ﹤0.01%
+50
549
$3K ﹤0.01%
201
550
$3K ﹤0.01%
32
20 21
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