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
101
$375K 0.05%
7,031
+238
102
$372K 0.05%
1,252
+163
103
$361K 0.05%
3,322
+457
104
$351K 0.05%
2,174
+26
105
$339K 0.05%
6,074
106
$332K 0.04%
7,400
107
$328K 0.04%
75,280
+3,840
108
$320K 0.04%
5,240
+240
109
$290K 0.04%
973
+74
110
$284K 0.04%
3,866
111
$284K 0.04%
19,772
-1,133
112
$280K 0.04%
4,764
-75
113
$271K 0.04%
694
+35
114
$264K 0.04%
1,566
115
$263K 0.03%
2,568
+2,351
116
$260K 0.03%
2,094
+2,000
117
$239K 0.03%
1,584
118
$239K 0.03%
3,000
119
$238K 0.03%
14,580
120
$238K 0.03%
1,471
+40
121
$234K 0.03%
2,076
122
$225K 0.03%
1,986
123
$224K 0.03%
1,506
+148
124
$209K 0.03%
2,238
125
$208K 0.03%
11,412
3 4
5
6 7