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
51
$1.01M 0.19%
32,201
+8,167
52
$982K 0.19%
9,352
+222
53
$952K 0.18%
22,639
+4,443
54
$931K 0.18%
15,366
+450
55
$898K 0.17%
9,393
+1
56
$835K 0.16%
14,544
-466
57
$802K 0.15%
7,201
58
$773K 0.15%
23,486
+800
59
$706K 0.13%
12,873
-1,196
60
$631K 0.12%
20,292
+440
61
$624K 0.12%
17,481
-250
62
$623K 0.12%
10,220
+367
63
$584K 0.11%
7,273
-966
64
$575K 0.11%
4,900
65
$560K 0.11%
8,066
-50
66
$547K 0.1%
17,730
-350
67
$543K 0.1%
37,964
68
$531K 0.1%
13,591
-1,335
69
$524K 0.1%
14,510
-100
70
$523K 0.1%
11,821
+355
71
$502K 0.1%
17,768
+3,050
72
$494K 0.09%
17,937
+310
73
$487K 0.09%
5,587
+142
74
$481K 0.09%
7,084
+130
75
$479K 0.09%
33,300
+104
1 2
3
4 5