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
$646M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.16M
3
+$3.14M
4
XOM icon
Exxon Mobil
XOM
+$1.25M
5
SLB icon
SLB Limited
SLB
+$685K

Top Sells

1
+$3.01M
2
+$2.97M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.38M
5
NOV icon
NOV
NOV
+$1.02M

Sector Composition

1 Industrials 21.82%
2 Financials 14.51%
3 Consumer Staples 13.82%
4 Communication Services 10.43%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$124K 0.02%
4,758
152
$120K 0.02%
2,100
153
$119K 0.02%
3,400
154
$119K 0.02%
4,658
+300
155
$118K 0.02%
1,413
156
$116K 0.02%
4,269
157
$114K 0.02%
7,972
158
$110K 0.02%
2,555
+85
159
$109K 0.02%
3,360
160
$108K 0.02%
+694
161
$107K 0.02%
6,544
-200
162
$107K 0.02%
1,000
163
$105K 0.02%
7,527
+1,250
164
$105K 0.02%
6,285
+5
165
$104K 0.02%
390
-35
166
$103K 0.02%
1,660
167
$96K 0.01%
1,530
168
$95K 0.01%
749
169
$94K 0.01%
1,109
170
$93K 0.01%
1,036
171
$92K 0.01%
3,037
172
$92K 0.01%
1,005
173
$92K 0.01%
4,000
174
$90K 0.01%
1,375
175
$90K 0.01%
450
5 6
7
8 9