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
201
$62K 0.01%
3,500
202
$61K 0.01%
1,580
203
$61K 0.01%
6,400
204
$60K 0.01%
1,243
205
$60K 0.01%
2,500
206
$60K 0.01%
2,365
207
$59K 0.01%
2,260
208
$56K 0.01%
3,010
209
$56K 0.01%
5,000
210
$56K 0.01%
494
211
$55K 0.01%
12,000
212
$55K 0.01%
1,893
213
$55K 0.01%
1,400
214
$54K 0.01%
245
215
$54K 0.01%
1,458
+304
216
$52K 0.01%
750
217
$52K 0.01%
+1,833
218
$51K 0.01%
1,200
219
$50K 0.01%
382
+100
220
$49K 0.01%
867
221
$49K 0.01%
525
222
$49K 0.01%
1,227
223
$49K 0.01%
4,000
224
$48K 0.01%
2,500
225
$48K 0.01%
602
-40
7 8
9
10 11