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
$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
601
– –
-100
602
$0 ﹤0.01%
24
603
$0 ﹤0.01%
10
604
– –
-10
605
– –
-1,150
606
– –
-500
607
– –
-427
608
– –
-41
609
– –
-345
610
– –
-85
611
– –
-500
612
– –
-300
613
– –
-125
614
– –
-150
615
– –
-200
616
– –
-100
617
– –
-1,000
618
– –
-51
619
$0 ﹤0.01%
16
620
– –
-200
621
– –
-78
622
– –
-15
623
– –
-200
624
– –
-295
625
$0 ﹤0.01%
3
21 22 23 24
25