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
1
$27.4M 5.2%
198,953
+3,753
2
$26.4M 4.99%
251,222
-29,440
3
$26.2M 4.97%
352,734
+4,701
4
$25.1M 4.76%
618,137
+37,526
5
$22.4M 4.24%
234,499
+4,060
6
$22.2M 4.2%
407,456
+9,297
7
$21M 3.98%
211,075
+4,428
8
$20.6M 3.89%
250,812
+8,949
9
$19.1M 3.61%
340,204
+9,376
10
$16.6M 3.15%
440,086
+14,327
11
$15.7M 2.97%
276,796
+7,409
12
$15.2M 2.89%
198,484
+8,125
13
$15.2M 2.87%
251,218
+10,641
14
$14.4M 2.72%
271,245
+4,738
15
$14M 2.66%
74,680
+2,032
16
$13.7M 2.59%
332,430
-1,365
17
$13.3M 2.52%
128,522
+1,873
18
$12M 2.27%
85,445
+1,648
19
$11.5M 2.17%
100,211
+1,764
20
$10.4M 1.97%
379,401
+8,415
21
$9.81M 1.86%
263,541
+10,403
22
$9.76M 1.85%
100,722
+7,654
23
$9.51M 1.8%
236,091
-10,470
24
$8.74M 1.66%
317,752
+9,008
25
$8.34M 1.58%
157,962
+1,190
1
2 3 4 5