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
151
$128K 0.02%
661
+17
152
$127K 0.02%
1,331
+351
153
$127K 0.02%
809
+60
154
$126K 0.02%
7,527
155
$118K 0.02%
7,972
156
$118K 0.02%
11,861
-674
157
$115K 0.02%
1,896
+176
158
$113K 0.02%
3,000
159
$110K 0.01%
729
160
$109K 0.01%
450
161
$109K 0.01%
+400
162
$107K 0.01%
1,098
163
$106K 0.01%
+1,660
164
$106K 0.01%
1,036
165
$104K 0.01%
1,760
166
$104K 0.01%
433
167
$103K 0.01%
635
+33
168
$103K 0.01%
274
+12
169
$101K 0.01%
1,224
+96
170
$100K 0.01%
375
171
$98K 0.01%
768
+35
172
$96K 0.01%
5,140
-680
173
$93K 0.01%
643
+143
174
$92K 0.01%
1,658
175
$91K 0.01%
800
5 6
7
8 9