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
176
$87K 0.02%
1,358
-75
177
$87K 0.02%
1,328
178
$86K 0.02%
1,258
179
$86K 0.02%
1,024
180
$85K 0.02%
695
181
$85K 0.02%
580
182
$83K 0.02%
1,656
183
$83K 0.02%
731
184
$83K 0.02%
1,993
+475
185
$82K 0.02%
758
186
$81K 0.02%
5,000
187
$79K 0.02%
1,810
+220
188
$78K 0.01%
1,937
189
$78K 0.01%
237
190
$78K 0.01%
3,200
191
$77K 0.01%
606
192
$77K 0.01%
1,844
193
$77K 0.01%
2,521
194
$77K 0.01%
1,860
195
$74K 0.01%
480
+150
196
$74K 0.01%
2,550
197
$73K 0.01%
485
-100
198
$73K 0.01%
11,000
199
$73K 0.01%
935
200
$73K 0.01%
2,096
6 7
8
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