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
$562M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$647K
3
+$614K
4
GS icon
Goldman Sachs
GS
+$383K
5
NOV icon
NOV
NOV
+$381K

Top Sells

1
+$560K
2
+$440K
3
+$438K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$320K
5
CXW icon
CoreCivic
CXW
+$267K

Sector Composition

1 Industrials 21.05%
2 Consumer Staples 14.41%
3 Financials 12.21%
4 Consumer Discretionary 11.51%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.01%
1,780
227
$46K 0.01%
2,100
228
$46K 0.01%
1,130
229
$45K 0.01%
867
230
$45K 0.01%
750
-200
231
$45K 0.01%
2,500
232
$45K 0.01%
1,154
233
$44K 0.01%
1,200
-375
234
$44K 0.01%
635
235
$44K 0.01%
1,890
236
$43K 0.01%
1,243
237
$43K 0.01%
125
238
$43K 0.01%
+4,000
239
$43K 0.01%
900
240
$42K 0.01%
3,861
241
$42K 0.01%
1,607
+839
242
$41K 0.01%
1,100
243
$41K 0.01%
200
244
$40K 0.01%
400
245
$40K 0.01%
495
246
$40K 0.01%
144
247
$40K 0.01%
558
-100
248
$39K 0.01%
770
249
$39K 0.01%
6,936
250
$38K 0.01%
1,117
8 9
10
11 12