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
176
$91K 0.01%
1,726
+376
177
$90K 0.01%
5,000
-1,295
178
$88K 0.01%
5,270
179
$86K 0.01%
1,460
180
$86K 0.01%
1,409
-41
181
$86K 0.01%
755
182
$83K 0.01%
2,421
+161
183
$82K 0.01%
2,946
184
$81K 0.01%
1,432
185
$80K 0.01%
400
186
$80K 0.01%
1,022
+391
187
$80K 0.01%
504
188
$80K 0.01%
4,525
189
$79K 0.01%
1,258
190
$79K 0.01%
580
191
$78K 0.01%
779
+79
192
$78K 0.01%
707
+500
193
$78K 0.01%
587
194
$76K 0.01%
1,163
195
$76K 0.01%
+132
196
$76K 0.01%
1,257
197
$74K 0.01%
475
198
$74K 0.01%
1,809
+1,109
199
$74K 0.01%
1,400
200
$73K 0.01%
781
6 7
8
9 10