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
101
$287K 0.04%
4,196
-99
102
$284K 0.04%
3,796
103
$274K 0.04%
4,500
104
$261K 0.04%
2,865
-510
105
$256K 0.04%
6,258
106
$253K 0.04%
7,400
-400
107
$246K 0.04%
3,155
+50
108
$245K 0.04%
2,756
-35
109
$241K 0.04%
1,616
110
$240K 0.04%
24,006
111
$232K 0.04%
927
+120
112
$229K 0.04%
1,798
-268
113
$225K 0.03%
1,854
+50
114
$222K 0.03%
7,575
+225
115
$213K 0.03%
11,489
-2,243
116
$212K 0.03%
14,004
117
$208K 0.03%
4,640
118
$200K 0.03%
3,000
119
$199K 0.03%
1,442
-52
120
$196K 0.03%
8,800
121
$195K 0.03%
3,365
122
$193K 0.03%
2,076
123
$191K 0.03%
+15,536
124
$187K 0.03%
2,007
125
$186K 0.03%
1,986
3 4
5
6 7