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
151
$104K 0.02%
1,192
152
$103K 0.02%
475
153
$102K 0.02%
1,266
154
$99K 0.02%
3,037
155
$98K 0.02%
7,972
156
$98K 0.02%
12,500
157
$97K 0.02%
7,955
-2,000
158
$96K 0.02%
612
159
$96K 0.02%
580
160
$96K 0.02%
2,400
161
$95K 0.02%
721
162
$95K 0.02%
14,440
163
$95K 0.02%
884
164
$95K 0.02%
77
+4
165
$94K 0.02%
3,682
166
$94K 0.02%
2,680
+300
167
$91K 0.02%
1,656
168
$90K 0.02%
758
169
$87K 0.02%
3,360
170
$87K 0.02%
2,370
171
$86K 0.01%
1,433
172
$86K 0.01%
1,138
-50
173
$85K 0.01%
731
174
$83K 0.01%
2,181
175
$82K 0.01%
3,600
5 6
7
8 9