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
101
$414K 0.04%
2,196
-10
102
$399K 0.04%
18,113
103
$367K 0.04%
14,580
104
$363K 0.04%
11,974
105
$362K 0.04%
3,065
-200
106
$362K 0.04%
1,522
107
$361K 0.04%
4,758
108
$347K 0.04%
7,767
+80
109
$336K 0.03%
844
110
$325K 0.03%
4,118
111
$316K 0.03%
854
-13
112
$314K 0.03%
2,094
113
$310K 0.03%
2,335
114
$306K 0.03%
1,142
115
$305K 0.03%
12,534
+1,122
116
$305K 0.03%
2,900
117
$291K 0.03%
2,092
-65
118
$254K 0.03%
2,999
-25
119
$249K 0.03%
4,865
-156
120
$243K 0.02%
1,002
+108
121
$243K 0.02%
1,619
122
$238K 0.02%
3,000
-1,250
123
$234K 0.02%
14,440
124
$230K 0.02%
1,650
125
$220K 0.02%
1,945
-41
3 4
5
6 7