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
251
$39K 0.01%
750
252
$38K 0.01%
800
253
$38K 0.01%
1,378
254
$38K 0.01%
1,014
255
$38K 0.01%
3,000
256
$37K 0.01%
281
257
$37K 0.01%
2,175
-543
258
$37K 0.01%
1,940
-6,355
259
$37K 0.01%
366
260
$36K 0.01%
1,675
261
$36K 0.01%
8,483
262
$36K 0.01%
325
263
$36K 0.01%
862
264
$36K 0.01%
313
265
$35K 0.01%
704
266
$35K 0.01%
978
267
$35K 0.01%
400
268
$35K 0.01%
440
269
$35K 0.01%
401
270
$34K 0.01%
525
271
$34K 0.01%
1,259
272
$34K 0.01%
142
+62
273
$33K 0.01%
100
274
$33K 0.01%
515
+15
275
$33K 0.01%
800
9 10
11
12 13