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
176
$81K 0.01%
625
177
$79K 0.01%
2,437
178
$79K 0.01%
1,050
179
$78K 0.01%
4,065
+800
180
$78K 0.01%
4,700
181
$76K 0.01%
1,720
182
$76K 0.01%
2,865
183
$75K 0.01%
3,247
184
$75K 0.01%
1,593
185
$74K 0.01%
8,750
186
$73K 0.01%
1,680
-20
187
$73K 0.01%
450
188
$73K 0.01%
538
+85
189
$72K 0.01%
2,080
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190
$72K 0.01%
291
191
$71K 0.01%
797
192
$70K 0.01%
1,710
193
$69K 0.01%
846
194
$68K 0.01%
+2,853
195
$68K 0.01%
924
196
$67K 0.01%
2,477
197
$65K 0.01%
800
198
$64K 0.01%
275
-193
199
$63K 0.01%
745
200
$62K 0.01%
1,024
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8
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