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
201
$77K 0.01%
710
-5
202
$74K 0.01%
797
203
$73K 0.01%
1,495
-705
204
$72K 0.01%
1,850
-200
205
$72K 0.01%
4,250
206
$72K 0.01%
1,001
-125
207
$69K 0.01%
600
208
$68K 0.01%
900
209
$68K 0.01%
826
210
$67K 0.01%
2,437
211
$67K 0.01%
1,250
-60
212
$65K 0.01%
320
213
$65K 0.01%
1,240
214
$64K 0.01%
425
215
$63K 0.01%
1,260
216
$63K 0.01%
1,039
-50
217
$62K 0.01%
1,398
218
$62K 0.01%
1,250
219
$62K 0.01%
4,438
-336
220
$61K 0.01%
246
221
$61K 0.01%
1,250
222
$60K 0.01%
685
223
$59K 0.01%
580
224
$58K 0.01%
500
225
$55K 0.01%
1,140
+1,000
7 8
9
10 11