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
76
$437K 0.08%
16,821
77
$432K 0.07%
50,773
78
$430K 0.07%
5,439
+178
79
$410K 0.07%
10,455
80
$397K 0.07%
14,872
81
$390K 0.07%
16,760
-250
82
$376K 0.07%
2,730
+300
83
$352K 0.06%
10,804
84
$325K 0.06%
3,740
-30
85
$316K 0.05%
3,794
+1
86
$309K 0.05%
389
87
$309K 0.05%
9,735
88
$308K 0.05%
2,020
-290
89
$306K 0.05%
7,474
90
$295K 0.05%
5,550
-1,300
91
$293K 0.05%
2,566
92
$281K 0.05%
5,086
-25
93
$279K 0.05%
6,928
94
$276K 0.05%
7,720
+700
95
$264K 0.05%
7,400
96
$251K 0.04%
2,732
-15
97
$233K 0.04%
3,318
98
$220K 0.04%
3,407
99
$219K 0.04%
26,000
100
$218K 0.04%
3,525
2 3
4
5 6