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
$709M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$507K
3
+$267K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$258K
5
FDX icon
FedEx
FDX
+$250K

Top Sells

1
+$5.21M
2
+$1.6M
3
+$697K
4
SPGI icon
S&P Global
SPGI
+$396K
5
MSFT icon
Microsoft
MSFT
+$382K

Sector Composition

1 Industrials 23.44%
2 Financials 15.05%
3 Consumer Staples 13.4%
4 Communication Services 9.57%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K 0.01%
2,000
-100
227
$55K 0.01%
207
+7
228
$53K 0.01%
1,000
229
$53K 0.01%
622
230
$53K 0.01%
1,567
231
$53K 0.01%
800
232
$53K 0.01%
832
+540
233
$52K 0.01%
1,186
-2
234
$52K 0.01%
1,760
235
$51K 0.01%
1,000
236
$51K 0.01%
400
237
$50K 0.01%
319
+70
238
$50K 0.01%
10,360
+360
239
$49K 0.01%
781
+125
240
$48K 0.01%
+1,200
241
$48K 0.01%
690
242
$48K 0.01%
1,668
-54
243
$48K 0.01%
2,000
244
$47K 0.01%
1,545
245
$46K 0.01%
400
246
$46K 0.01%
500
247
$44K 0.01%
1,243
248
$44K 0.01%
1,136
+731
249
$44K 0.01%
2,447
-865
250
$44K 0.01%
1,715
8 9
10
11 12