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
126
$214K 0.02%
1,072
127
$212K 0.02%
3,360
128
$210K 0.02%
1,486
129
$209K 0.02%
747
-134
130
$208K 0.02%
2,076
131
$196K 0.02%
400
132
$194K 0.02%
1,500
-100
133
$183K 0.02%
6,759
134
$178K 0.02%
1,547
-25
135
$165K 0.02%
747
136
$164K 0.02%
530
-20
137
$163K 0.02%
2,250
138
$159K 0.02%
4,500
-500
139
$158K 0.02%
1,180
140
$155K 0.02%
485
+216
141
$151K 0.02%
1,660
142
$148K 0.02%
3,300
143
$148K 0.02%
8,075
+75
144
$145K 0.01%
1,760
145
$143K 0.01%
3,648
146
$136K 0.01%
3,400
-254
147
$135K 0.01%
723
148
$134K 0.01%
1,000
-300
149
$133K 0.01%
3,000
150
$130K 0.01%
1,400
4 5
6
7 8