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
151
$110K 0.02%
11,500
152
$109K 0.02%
1,060
-285
153
$108K 0.02%
1,372
+135
154
$106K 0.02%
6,244
155
$106K 0.02%
+4,000
156
$105K 0.02%
2,085
-265
157
$105K 0.02%
3,000
158
$104K 0.02%
5,575
159
$104K 0.02%
3,012
+650
160
$103K 0.02%
73
161
$101K 0.02%
1,162
+130
162
$99K 0.02%
7,000
163
$98K 0.02%
1,300
+300
164
$98K 0.02%
2,400
165
$97K 0.02%
14,440
166
$96K 0.02%
1,224
167
$95K 0.02%
2,460
+700
168
$94K 0.02%
622
+112
169
$94K 0.02%
3,360
170
$94K 0.02%
8,800
171
$94K 0.02%
7,000
172
$91K 0.02%
2,370
173
$91K 0.02%
3,037
174
$88K 0.02%
4,758
175
$88K 0.02%
1,636
+675
5 6
7
8 9