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
$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
51
$1.44M 0.15%
39,736
-137
52
$1.44M 0.15%
11,125
+450
53
$1.32M 0.13%
5,899
+160
54
$1.31M 0.13%
20,416
-3,025
55
$1.27M 0.13%
29,324
-175
56
$1.23M 0.12%
16,730
-613
57
$1.23M 0.12%
11,706
-34
58
$1.13M 0.11%
18,226
+350
59
$1.09M 0.11%
14,565
+111
60
$1.08M 0.11%
3,678
+50
61
$1.02M 0.1%
19,441
-385
62
$1.02M 0.1%
13,164
63
$1M 0.1%
45,820
+1,330
64
$944K 0.1%
12,213
-427
65
$868K 0.09%
4,098
+25
66
$861K 0.09%
13,464
-1
67
$842K 0.09%
16,458
-820
68
$834K 0.08%
2,365
+305
69
$820K 0.08%
5,534
-100
70
$815K 0.08%
61,040
-2,200
71
$814K 0.08%
48,131
-170
72
$771K 0.08%
10,155
+60
73
$745K 0.08%
5,846
-85
74
$713K 0.07%
8,031
-458
75
$688K 0.07%
4,371
1 2
3
4 5