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
51
$1.15M 0.18%
15,826
-26
52
$1.13M 0.17%
22,821
-1,122
53
$1.07M 0.17%
11,210
-505
54
$1.06M 0.16%
13,889
+317
55
$978K 0.15%
13,020
+300
56
$845K 0.13%
41,100
+4,365
57
$840K 0.13%
11,614
+150
58
$840K 0.13%
23,290
+18,995
59
$802K 0.12%
18,260
+205
60
$796K 0.12%
18,355
+800
61
$774K 0.12%
37,000
62
$760K 0.12%
10,640
-1,175
63
$733K 0.11%
10,978
-2,009
64
$694K 0.11%
6,395
+131
65
$669K 0.1%
14,140
+500
66
$663K 0.1%
49,592
-288
67
$641K 0.1%
5,909
-175
68
$599K 0.09%
5,630
69
$595K 0.09%
15,014
70
$575K 0.09%
43,692
-518
71
$571K 0.09%
14,257
-200
72
$557K 0.09%
4,150
73
$528K 0.08%
+25,665
74
$498K 0.08%
8,366
75
$488K 0.08%
13,453
-631
1 2
3
4 5