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
251
$38K 0.01%
400
252
$38K 0.01%
1,657
253
$38K 0.01%
1,250
254
$38K 0.01%
+2,325
255
$36K 0.01%
440
-100
256
$36K 0.01%
1,335
257
$36K 0.01%
900
258
$35K 0.01%
1,885
259
$35K 0.01%
860
260
$35K 0.01%
598
261
$34K 0.01%
+282
262
$34K 0.01%
725
263
$34K 0.01%
750
264
$34K 0.01%
2,085
265
$34K 0.01%
900
266
$33K 0.01%
1,760
267
$33K 0.01%
1,403
268
$33K 0.01%
862
269
$33K 0.01%
375
270
$33K 0.01%
502
271
$32K 0.01%
700
272
$32K 0.01%
1,416
273
$32K 0.01%
285
274
$32K 0.01%
500
275
$32K 0.01%
+1,500
9 10
11
12 13