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
$646M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.16M
3
+$3.14M
4
XOM icon
Exxon Mobil
XOM
+$1.25M
5
SLB icon
SLB Limited
SLB
+$685K

Top Sells

1
+$3.01M
2
+$2.97M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.38M
5
NOV icon
NOV
NOV
+$1.02M

Sector Composition

1 Industrials 21.82%
2 Financials 14.51%
3 Consumer Staples 13.82%
4 Communication Services 10.43%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
56
602
$2K ﹤0.01%
200
-363
603
$2K ﹤0.01%
1,666
604
$1K ﹤0.01%
25
605
$1K ﹤0.01%
16
606
$1K ﹤0.01%
24
607
$1K ﹤0.01%
22
-28
608
$1K ﹤0.01%
17
609
$1K ﹤0.01%
79
610
$1K ﹤0.01%
44
611
$1K ﹤0.01%
22
612
$1K ﹤0.01%
25
613
$1K ﹤0.01%
14
614
$1K ﹤0.01%
27
615
$1K ﹤0.01%
3
616
$1K ﹤0.01%
20
617
$1K ﹤0.01%
51
618
$1K ﹤0.01%
160
619
$1K ﹤0.01%
125
-900
620
$1K ﹤0.01%
80
621
$1K ﹤0.01%
38
622
$1K ﹤0.01%
51
623
$1K ﹤0.01%
45
-66
624
$1K ﹤0.01%
10
625
$1K ﹤0.01%
11
23 24
25
26 27