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
$493M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$425K
3
+$417K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$343K
5
WFC icon
Wells Fargo
WFC
+$279K

Top Sells

1
+$4.68M
2
+$184K
3
+$121K
4
XOM icon
Exxon Mobil
XOM
+$109K
5
FWONA icon
Liberty Media Series A
FWONA
+$78.3K

Sector Composition

1 Industrials 19.35%
2 Consumer Staples 14.57%
3 Financials 13.19%
4 Consumer Discretionary 10.72%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.01%
1,069
-15
227
$48K 0.01%
+1,475
228
$48K 0.01%
5,000
229
$47K 0.01%
500
-304
230
$47K 0.01%
1,350
-450
231
$46K 0.01%
495
232
$46K 0.01%
1,460
233
$46K 0.01%
453
234
$45K 0.01%
3,025
+2,002
235
$45K 0.01%
228
+28
236
$45K 0.01%
1,893
237
$44K 0.01%
632
238
$44K 0.01%
720
239
$43K 0.01%
365
240
$43K 0.01%
1,999
241
$43K 0.01%
900
+500
242
$42K 0.01%
731
243
$42K 0.01%
1,735
-3,235
244
$42K 0.01%
1,000
245
$42K 0.01%
1,413
-190
246
$40K 0.01%
3,861
247
$40K 0.01%
1,305
248
$40K 0.01%
640
-150
249
$39K 0.01%
330
250
$39K 0.01%
725
8 9
10
11 12