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
$528M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.53M
3
+$742K
4
PG icon
Procter & Gamble
PG
+$733K
5
APA icon
APA Corp
APA
+$642K

Top Sells

1
+$3.09M
2
+$422K
3
+$250K
4
AGN
Allergan Inc
AGN
+$213K
5
GE icon
GE Aerospace
GE
+$108K

Sector Composition

1 Industrials 20.03%
2 Financials 13.54%
3 Consumer Staples 13.51%
4 Consumer Discretionary 11.34%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
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-850
577
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-250
578
$0 ﹤0.01%
8
579
$0 ﹤0.01%
100
580
– –
-2,000
581
$0 ﹤0.01%
35
+7
582
$0 ﹤0.01%
5
583
– –
-27
584
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-1,500
585
– –
-500
586
– –
-3,880
587
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-400
588
$0 ﹤0.01%
3
589
– –
-100
590
$0 ﹤0.01%
9
591
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592
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593
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-750
594
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595
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596
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-450
597
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-26
598
– –
-531
599
– –
-1,000
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