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
126
$142K 0.02%
3,136
+126
127
$141K 0.02%
5,425
128
$139K 0.02%
2,600
-400
129
$139K 0.02%
1,373
-596
130
$137K 0.02%
10,300
131
$135K 0.02%
1,955
132
$134K 0.02%
3,000
133
$132K 0.02%
8,800
134
$129K 0.02%
2,417
+275
135
$127K 0.02%
1,500
136
$126K 0.02%
1,800
137
$125K 0.02%
1,204
-50
138
$124K 0.02%
6,244
139
$123K 0.02%
5,045
140
$122K 0.02%
3,250
141
$118K 0.02%
8,695
-50
142
$117K 0.02%
7,000
143
$113K 0.02%
2,025
144
$112K 0.02%
1,165
145
$111K 0.02%
1,503
146
$109K 0.02%
7,000
147
$107K 0.02%
1,355
148
$107K 0.02%
+6,554
149
$107K 0.02%
4,000
150
$105K 0.02%
1,300
4 5
6
7 8