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
551
$3K ﹤0.01%
+49
552
$3K ﹤0.01%
246
-1
553
$3K ﹤0.01%
200
554
$3K ﹤0.01%
+49
555
$3K ﹤0.01%
67
556
$3K ﹤0.01%
13
557
$3K ﹤0.01%
100
558
$3K ﹤0.01%
66
559
$3K ﹤0.01%
42
560
$2K ﹤0.01%
68
561
$2K ﹤0.01%
100
562
$2K ﹤0.01%
51
563
$2K ﹤0.01%
291
564
$2K ﹤0.01%
60
565
$2K ﹤0.01%
150
566
$2K ﹤0.01%
1,666
567
$2K ﹤0.01%
59
568
$2K ﹤0.01%
115
569
$2K ﹤0.01%
371
+335
570
$2K ﹤0.01%
52
571
$2K ﹤0.01%
39
572
$2K ﹤0.01%
53
573
$2K ﹤0.01%
159
574
$2K ﹤0.01%
51
575
$2K ﹤0.01%
8
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