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
$577M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$580K
3
+$353K
4
GS icon
Goldman Sachs
GS
+$343K
5
MSFT icon
Microsoft
MSFT
+$309K

Top Sells

1
+$14.3M
2
+$7.05M
3
+$3.57M
4
CXW icon
CoreCivic
CXW
+$203K
5
FDI
FORT DEARBORN INCOME SECS
FDI
+$143K

Sector Composition

1 Industrials 21.25%
2 Consumer Staples 15.08%
3 Financials 12.39%
4 Consumer Discretionary 10.72%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.18%
10,032
-1,025
52
$1.02M 0.18%
19,069
53
$1.01M 0.17%
30,784
+200
54
$946K 0.16%
15,211
-65
55
$943K 0.16%
6,502
56
$937K 0.16%
44,157
57
$888K 0.15%
8,475
-1,055
58
$814K 0.14%
7,228
59
$768K 0.13%
13,280
-380
60
$743K 0.13%
9,238
-20
61
$727K 0.13%
30,416
+884
62
$702K 0.12%
12,768
-120
63
$660K 0.11%
14,510
64
$593K 0.1%
12,211
65
$592K 0.1%
19,888
-35
66
$587K 0.1%
20,048
67
$579K 0.1%
42,011
68
$542K 0.09%
4,300
-600
69
$501K 0.09%
6,435
70
$497K 0.09%
6,791
-1,125
71
$494K 0.09%
7,438
+700
72
$490K 0.08%
17,062
73
$478K 0.08%
5,407
74
$467K 0.08%
13,348
75
$464K 0.08%
8,562
1 2
3
4 5