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
76
$470K 0.09%
10,811
-150
77
$460K 0.09%
8,700
78
$446K 0.08%
53,052
+234
79
$406K 0.08%
5,725
-100
80
$394K 0.07%
14,186
-867
81
$349K 0.07%
7,880
82
$346K 0.07%
8,024
-300
83
$343K 0.07%
22,720
84
$334K 0.06%
3,939
-50
85
$331K 0.06%
15,221
-634
86
$321K 0.06%
4,120
+65
87
$319K 0.06%
5,352
+449
88
$318K 0.06%
9,435
89
$314K 0.06%
2,720
90
$304K 0.06%
4,127
-297
91
$281K 0.05%
10,804
-532
92
$261K 0.05%
7,328
93
$258K 0.05%
3,087
+481
94
$257K 0.05%
3,607
-100
95
$239K 0.05%
2,225
+301
96
$223K 0.04%
3,874
+1,956
97
$218K 0.04%
1,940
-15
98
$216K 0.04%
2,215
+565
99
$215K 0.04%
5,349
100
$215K 0.04%
+7,306
2 3
4
5 6