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
76
$647K 0.07%
13,030
77
$630K 0.06%
5,532
+206
78
$606K 0.06%
15,658
+5
79
$600K 0.06%
1,513
80
$590K 0.06%
420
81
$589K 0.06%
8,392
+1,500
82
$582K 0.06%
1,556
83
$562K 0.06%
15,797
-117
84
$559K 0.06%
10,801
-183
85
$547K 0.06%
2,038
86
$546K 0.06%
2,196
87
$512K 0.05%
10,987
-2,068
88
$504K 0.05%
12,028
89
$488K 0.05%
8,612
90
$479K 0.05%
4,640
-600
91
$476K 0.05%
8,604
92
$468K 0.05%
7,159
-20
93
$457K 0.05%
6,040
94
$447K 0.05%
4,320
95
$440K 0.04%
2,511
-150
96
$438K 0.04%
7,180
-10
97
$436K 0.04%
7,445
-390
98
$421K 0.04%
16,084
99
$421K 0.04%
20,396
100
$417K 0.04%
1,890
2 3
4
5 6