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
126
$149K 0.03%
1,529
-20
127
$148K 0.03%
15,500
128
$145K 0.03%
2,093
129
$144K 0.03%
2,103
130
$144K 0.03%
3,250
131
$143K 0.03%
9,925
132
$140K 0.03%
472
+368
133
$135K 0.03%
1,242
134
$133K 0.03%
680
-250
135
$133K 0.03%
12,000
136
$131K 0.02%
2,076
137
$129K 0.02%
2,060
138
$127K 0.02%
7,291
-382
139
$126K 0.02%
1,696
140
$124K 0.02%
1,276
-20
141
$123K 0.02%
1,700
142
$121K 0.02%
12,773
143
$121K 0.02%
1,800
144
$120K 0.02%
4,925
145
$118K 0.02%
1,618
+105
146
$118K 0.02%
14,000
147
$117K 0.02%
3,247
+175
148
$116K 0.02%
3,000
149
$113K 0.02%
4,091
-241
150
$110K 0.02%
7,000
4 5
6
7 8