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
$753M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$924K
3
+$767K
4
DIS icon
Walt Disney
DIS
+$612K
5
MMM icon
3M
MMM
+$587K

Top Sells

1
+$3.8M
2
+$543K
3
+$256K
4
DD icon
DuPont de Nemours
DD
+$204K
5
APA icon
APA Corp
APA
+$175K

Sector Composition

1 Industrials 21.18%
2 Financials 15.09%
3 Consumer Staples 14.5%
4 Technology 11.44%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.17%
13,922
-9
52
$1.26M 0.17%
24,465
+1,295
53
$1.24M 0.16%
14,300
+2,140
54
$1.23M 0.16%
10,389
+210
55
$1.22M 0.16%
22,385
-430
56
$1.12M 0.15%
18,088
-237
57
$1.04M 0.14%
37,000
58
$1.01M 0.13%
42,975
+4,810
59
$899K 0.12%
18,876
-3,016
60
$869K 0.12%
14,890
+750
61
$866K 0.12%
10,680
-85
62
$849K 0.11%
7,385
+4,620
63
$846K 0.11%
20,691
-205
64
$813K 0.11%
5,846
-36
65
$760K 0.1%
48,071
66
$735K 0.1%
5,909
67
$727K 0.1%
9,576
-135
68
$725K 0.1%
44,750
+1,058
69
$719K 0.1%
21,041
-924
70
$683K 0.09%
1,795
-67
71
$641K 0.09%
15,014
72
$637K 0.08%
3,575
+471
73
$627K 0.08%
10,760
+584
74
$626K 0.08%
3,642
+108
75
$617K 0.08%
8,142
+1,700
1 2
3
4 5