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
$987M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.88M
3
+$684K
4
SPGI icon
S&P Global
SPGI
+$667K
5
MSFT icon
Microsoft
MSFT
+$654K

Top Sells

1
+$5.73M
2
+$952K
3
+$194K
4
CLGX
Corelogic, Inc.
CLGX
+$99.2K
5
CTVA icon
Corteva
CTVA
+$96.4K

Sector Composition

1 Industrials 25.13%
2 Technology 15.3%
3 Financials 14.45%
4 Consumer Staples 10.59%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
+100
552
$3K ﹤0.01%
1,666
553
$2K ﹤0.01%
100
554
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50
555
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3
556
$2K ﹤0.01%
160
557
$2K ﹤0.01%
159
558
$2K ﹤0.01%
+41
559
$2K ﹤0.01%
40
560
$2K ﹤0.01%
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561
$2K ﹤0.01%
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562
$2K ﹤0.01%
+9
563
$2K ﹤0.01%
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$2K ﹤0.01%
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565
$1K ﹤0.01%
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566
$1K ﹤0.01%
12
567
$1K ﹤0.01%
25
568
$1K ﹤0.01%
+8
569
$1K ﹤0.01%
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570
$1K ﹤0.01%
20
+18
571
$1K ﹤0.01%
51
572
$1K ﹤0.01%
400
573
$1K ﹤0.01%
+150
574
$1K ﹤0.01%
100
575
$1K ﹤0.01%
31
21 22
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24 25