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
76
$601K 0.08%
26,000
77
$598K 0.08%
5,285
-90
78
$597K 0.08%
2,072
+12
79
$558K 0.07%
4,475
+104
80
$542K 0.07%
18,978
-40
81
$538K 0.07%
9,777
+100
82
$532K 0.07%
9,011
+2,000
83
$491K 0.07%
2,286
+1,095
84
$488K 0.06%
8,814
+639
85
$480K 0.06%
9,717
+377
86
$480K 0.06%
17,155
-3,928
87
$466K 0.06%
8,630
88
$456K 0.06%
420
-5
89
$456K 0.06%
16,475
-9
90
$428K 0.06%
7,745
-93
91
$423K 0.06%
16,084
92
$412K 0.05%
12,127
93
$405K 0.05%
13,887
+424
94
$403K 0.05%
12,033
-250
95
$400K 0.05%
2,226
-9
96
$394K 0.05%
2,035
97
$394K 0.05%
2,772
+33
98
$379K 0.05%
8,510
-81
99
$378K 0.05%
2,697
+246
100
$377K 0.05%
4,019
-27
2 3
4
5 6