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
101
$208K 0.04%
5,349
102
$200K 0.03%
1,940
103
$193K 0.03%
1,525
-45
104
$193K 0.03%
1,605
105
$189K 0.03%
2,707
-400
106
$185K 0.03%
1,370
107
$182K 0.03%
1,817
+142
108
$181K 0.03%
4,700
109
$177K 0.03%
2,103
110
$176K 0.03%
2,105
111
$174K 0.03%
3,500
112
$169K 0.03%
2,076
113
$169K 0.03%
3,132
114
$161K 0.03%
3,883
115
$159K 0.03%
2,387
116
$159K 0.03%
12,000
117
$158K 0.03%
11,412
118
$155K 0.03%
1,020
+85
119
$155K 0.03%
3,850
120
$150K 0.03%
7,125
121
$149K 0.03%
12,900
122
$147K 0.03%
4,758
123
$146K 0.03%
3,695
+100
124
$144K 0.02%
4,967
125
$143K 0.02%
1,770
3 4
5
6 7