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
201
$66K 0.01%
1,257
202
$66K 0.01%
797
203
$65K 0.01%
4,100
+239
204
$65K 0.01%
1,400
205
$64K 0.01%
262
-1,000
206
$64K 0.01%
826
207
$64K 0.01%
4,300
+2,827
208
$63K 0.01%
4,000
+500
209
$62K 0.01%
2,437
210
$61K 0.01%
2,014
211
$61K 0.01%
635
212
$60K 0.01%
320
213
$59K 0.01%
1,760
214
$59K 0.01%
5,000
215
$59K 0.01%
6,400
216
$59K 0.01%
1,350
217
$58K 0.01%
1,117
-150
218
$58K 0.01%
381
219
$58K 0.01%
2,100
220
$58K 0.01%
781
221
$55K 0.01%
2,250
222
$54K 0.01%
1,897
223
$54K 0.01%
2,040
-3
224
$54K 0.01%
750
225
$54K 0.01%
782
7 8
9
10 11