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
276
$33K 0.01%
380
-52
277
$32K 0.01%
620
278
$32K 0.01%
245
-10
279
$32K 0.01%
623
280
$31K 0.01%
1,002
281
$31K 0.01%
4,900
282
$31K 0.01%
3,810
283
$30K 0.01%
600
284
$30K 0.01%
400
285
$30K 0.01%
325
286
$30K 0.01%
550
287
$30K 0.01%
900
288
$30K 0.01%
1,250
289
$29K 0.01%
760
290
$29K 0.01%
900
291
$29K 0.01%
450
292
$29K 0.01%
2,000
293
$29K 0.01%
883
294
$28K 0.01%
526
295
$28K 0.01%
445
296
$27K 0.01%
687
-83
297
$27K 0.01%
284
298
$27K 0.01%
516
-400
299
$26K 0.01%
1,600
300
$26K 0.01%
250
10 11
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