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
1
$33.2M 5.75%
648,515
+6,030
2
$30.6M 5.3%
208,838
+32
3
$26.6M 4.61%
239,528
+312
4
$25.8M 4.46%
325,600
-45,056
5
$24.7M 4.27%
222,295
+227
6
$24.2M 4.19%
741,904
+4,098
7
$23.6M 4.09%
465,269
+369
8
$23.4M 4.06%
239,572
+1,077
9
$22.8M 3.94%
268,702
+953
10
$21.3M 3.69%
285,298
+473
11
$21.2M 3.67%
447,973
+12,256
12
$20.7M 3.59%
290,338
+1,033
13
$15.5M 2.69%
+144,886
14
$15.3M 2.65%
92,537
+56
15
$14.6M 2.52%
261,505
+1,580
16
$13.6M 2.35%
330,120
-1,077
17
$12.6M 2.18%
84,642
+2,306
18
$12.5M 2.16%
105,100
+470
19
$11.6M 2.01%
107,711
+279
20
$9.89M 1.71%
406,497
+561
21
$9.77M 1.69%
226,123
+8,175
22
$9.5M 1.65%
259,331
+809
23
$8.52M 1.48%
160,586
+242
24
$8.23M 1.43%
244,529
+4,386
25
$7.77M 1.35%
221,971
-5,800
1
2 3 4 5