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
176
$86K 0.01%
1,450
+650
177
$83K 0.01%
315
178
$80K 0.01%
475
179
$78K 0.01%
602
180
$76K 0.01%
1,720
181
$75K 0.01%
652
-67
182
$75K 0.01%
742
183
$75K 0.01%
2,647
-190
184
$74K 0.01%
800
185
$74K 0.01%
561
186
$73K 0.01%
2,260
187
$73K 0.01%
4,525
188
$72K 0.01%
12,000
189
$72K 0.01%
504
190
$71K 0.01%
10,825
+1,200
191
$71K 0.01%
1,660
-88
192
$71K 0.01%
7,100
+1,145
193
$71K 0.01%
6,745
+50
194
$69K 0.01%
73
195
$68K 0.01%
1,040
196
$68K 0.01%
1,163
197
$68K 0.01%
580
198
$67K 0.01%
733
199
$67K 0.01%
436
+261
200
$67K 0.01%
1,243
6 7
8
9 10