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
201
$73K 0.01%
1,271
+395
202
$73K 0.01%
797
203
$72K 0.01%
2,437
204
$72K 0.01%
633
205
$70K 0.01%
1,019
+137
206
$70K 0.01%
627
-25
207
$70K 0.01%
1,425
208
$69K 0.01%
+1,130
209
$68K 0.01%
320
210
$68K 0.01%
1,635
+1,086
211
$67K 0.01%
1,100
212
$67K 0.01%
826
213
$67K 0.01%
1,633
214
$65K 0.01%
145
+42
215
$63K 0.01%
635
216
$60K 0.01%
385
217
$59K 0.01%
1,180
+180
218
$59K 0.01%
1,249
+760
219
$59K 0.01%
1,012
+400
220
$58K 0.01%
635
221
$58K 0.01%
1,248
222
$58K 0.01%
1,141
223
$57K 0.01%
1,897
224
$57K 0.01%
+700
225
$56K 0.01%
1,964
-50
7 8
9
10 11