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
$987M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.88M
3
+$684K
4
SPGI icon
S&P Global
SPGI
+$667K
5
MSFT icon
Microsoft
MSFT
+$654K

Top Sells

1
+$5.73M
2
+$952K
3
+$194K
4
CLGX
Corelogic, Inc.
CLGX
+$99.2K
5
CTVA icon
Corteva
CTVA
+$96.4K

Sector Composition

1 Industrials 25.13%
2 Technology 15.3%
3 Financials 14.45%
4 Consumer Staples 10.59%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$102K 0.01%
1,248
177
$101K 0.01%
634
178
$101K 0.01%
2,310
179
$100K 0.01%
1,100
180
$100K 0.01%
484
181
$99K 0.01%
3,680
182
$99K 0.01%
1,500
183
$96K 0.01%
606
-10
184
$95K 0.01%
1,275
-125
185
$93K 0.01%
1,633
-154
186
$92K 0.01%
1,339
187
$92K 0.01%
1,125
-40
188
$90K 0.01%
120
189
$90K 0.01%
348
+40
190
$90K 0.01%
+1,651
191
$87K 0.01%
+228
192
$87K 0.01%
1,413
193
$85K 0.01%
670
194
$85K 0.01%
1,553
-20
195
$85K 0.01%
4,825
+300
196
$83K 0.01%
3,401
-631
197
$82K 0.01%
253
198
$81K 0.01%
1,130
199
$79K 0.01%
5,800
200
$79K 0.01%
357
+174
6 7
8
9 10