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
126
$208K 0.03%
4,500
127
$203K 0.03%
14,171
128
$203K 0.03%
1,500
129
$202K 0.03%
1,650
130
$190K 0.03%
4,758
131
$190K 0.03%
1,370
132
$184K 0.02%
1,559
+140
133
$184K 0.02%
940
+47
134
$182K 0.02%
1,672
+150
135
$182K 0.02%
2,112
136
$179K 0.02%
2,940
+140
137
$169K 0.02%
2,215
+115
138
$165K 0.02%
8,759
139
$160K 0.02%
3,038
+88
140
$152K 0.02%
9,514
141
$152K 0.02%
14,440
-8
142
$148K 0.02%
2,000
143
$142K 0.02%
1,019
144
$142K 0.02%
12,006
145
$141K 0.02%
2,359
146
$140K 0.02%
8,004
147
$139K 0.02%
2,345
148
$136K 0.02%
3,360
149
$131K 0.02%
3,969
150
$128K 0.02%
2,250
+589
4 5
6
7 8