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
1
$126M 12.8%
535,583
+2,775
2
$51.7M 5.23%
271,597
-30,124
3
$47.9M 4.86%
239,987
+1,367
4
$46.3M 4.69%
131,245
+1,890
5
$46.1M 4.67%
249,888
+1,262
6
$45M 4.56%
207,414
+1,318
7
$43.2M 4.38%
798,840
+3,217
8
$35.7M 3.62%
454,008
+2,148
9
$35.3M 3.58%
260,601
+1,890
10
$30.1M 3.05%
186,965
+939
11
$30M 3.04%
176,614
+1,872
12
$30M 3.04%
91,791
+439
13
$26.3M 2.67%
581,079
+129,768
14
$24.3M 2.46%
132,208
+124
15
$22.3M 2.26%
529,003
+4,181
16
$21.7M 2.19%
91,290
+1,200
17
$21.4M 2.17%
154,866
+1,263
18
$18.5M 1.88%
317,805
-16,327
19
$17.6M 1.79%
451,087
+17,496
20
$17.3M 1.75%
475,002
+204,526
21
$17.3M 1.75%
80,753
+636
22
$15.4M 1.56%
66,388
+121
23
$14.4M 1.46%
304,945
+5,028
24
$13.4M 1.36%
158,623
+1,890
25
$11.7M 1.18%
213,247
+3,616
1
2 3 4 5