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
101
$211K 0.04%
3,615
102
$206K 0.04%
2,500
+300
103
$205K 0.04%
3,200
104
$202K 0.04%
1,265
+57
105
$198K 0.04%
28,120
106
$198K 0.04%
7,500
107
$194K 0.04%
2,267
-90
108
$193K 0.04%
2,105
+105
109
$187K 0.04%
3,318
110
$186K 0.04%
2,989
-50
111
$180K 0.03%
4,125
112
$179K 0.03%
3,870
-65
113
$179K 0.03%
8,400
114
$178K 0.03%
11,580
115
$177K 0.03%
1,557
+735
116
$174K 0.03%
1,417
117
$173K 0.03%
4,900
118
$166K 0.03%
2,981
+530
119
$164K 0.03%
2,105
-300
120
$163K 0.03%
7,972
121
$162K 0.03%
1,900
122
$160K 0.03%
235
123
$155K 0.03%
1,770
-20
124
$154K 0.03%
16,400
125
$150K 0.03%
11,412
3 4
5
6 7