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
201
$72K 0.01%
450
202
$69K 0.01%
1,238
203
$68K 0.01%
2,495
204
$68K 0.01%
2,437
205
$68K 0.01%
4,545
-75
206
$65K 0.01%
3,500
207
$63K 0.01%
2,477
208
$62K 0.01%
7,000
209
$60K 0.01%
494
210
$59K 0.01%
291
211
$59K 0.01%
1,200
212
$58K 0.01%
2,400
213
$58K 0.01%
1,095
+26
214
$58K 0.01%
950
215
$57K 0.01%
950
216
$57K 0.01%
1,335
217
$57K 0.01%
2,100
-100
218
$56K 0.01%
772
-100
219
$56K 0.01%
720
+275
220
$56K 0.01%
658
221
$54K 0.01%
580
222
$54K 0.01%
987
-340
223
$53K 0.01%
936
224
$52K 0.01%
2,140
225
$52K 0.01%
1,893
7 8
9
10 11