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
76
$481K 0.07%
22,025
+2,180
77
$478K 0.07%
570
-94
78
$477K 0.07%
10,976
79
$470K 0.07%
19,098
80
$430K 0.07%
2,110
81
$418K 0.06%
3,189
+207
82
$415K 0.06%
9,194
83
$407K 0.06%
3,084
84
$401K 0.06%
8,630
85
$398K 0.06%
8,345
-12
86
$396K 0.06%
2,035
+175
87
$391K 0.06%
13,733
88
$379K 0.06%
14,642
89
$356K 0.06%
3,864
+50
90
$354K 0.05%
26,000
91
$353K 0.05%
14,323
92
$346K 0.05%
3,033
-25
93
$334K 0.05%
2,233
-1,000
94
$333K 0.05%
6,380
+200
95
$320K 0.05%
7,466
+250
96
$313K 0.05%
7,011
97
$308K 0.05%
2,348
-150
98
$300K 0.05%
1,691
+140
99
$295K 0.05%
2,526
100
$288K 0.04%
4,939
2 3
4
5 6