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
1
$58.5M 9.06%
576,331
-13,550
2
$29.8M 4.62%
323,019
-6,646
3
$29.4M 4.56%
184,778
-4,875
4
$29.1M 4.5%
464,173
-3,740
5
$28.8M 4.46%
240,707
-326
6
$28.5M 4.41%
836,699
-7,088
7
$28.5M 4.41%
215,551
-11,495
8
$27.3M 4.23%
249,353
-7,078
9
$25.5M 3.95%
277,383
-2,656
10
$23.3M 3.61%
137,107
-4,374
11
$21.2M 3.28%
460,450
-17,383
12
$20.6M 3.19%
229,637
-5,562
13
$19.5M 3.02%
88,888
-3,072
14
$15.9M 2.46%
107,750
-3,368
15
$15.5M 2.4%
306,918
+39
16
$15M 2.32%
89,746
-2,388
17
$14.7M 2.27%
472,305
-10,845
18
$12M 1.86%
179,001
+77,019
19
$11.4M 1.77%
293,240
-19,240
20
$11.1M 1.71%
113,555
-3,707
21
$10.3M 1.6%
156,983
-3,174
22
$8.63M 1.34%
277,719
-5,637
23
$8.04M 1.24%
63,235
-1,773
24
$8.01M 1.24%
92,864
+106
25
$7.76M 1.2%
150,246
+1,060
1
2 3 4 5