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
551
$2K ﹤0.01%
80
552
$2K ﹤0.01%
44
-22
553
$2K ﹤0.01%
72
554
$2K ﹤0.01%
150
555
$2K ﹤0.01%
61
556
$1K ﹤0.01%
6
557
$1K ﹤0.01%
+87
558
$1K ﹤0.01%
108
559
$1K ﹤0.01%
20
560
$1K ﹤0.01%
70
561
$1K ﹤0.01%
58
562
$1K ﹤0.01%
50
563
$1K ﹤0.01%
55
564
$1K ﹤0.01%
15
565
$1K ﹤0.01%
1
566
$1K ﹤0.01%
132
567
$1K ﹤0.01%
18
568
$1K ﹤0.01%
99
569
$1K ﹤0.01%
36
570
– –
-1,000
571
– –
-49
572
– –
-900
573
– –
-428
574
– –
-48
575
– –
-91
21 22
23
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