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
276
$32K 0.01%
842
+5
277
$31K 0.01%
1,725
+5
278
$31K 0.01%
2,000
279
$30K 0.01%
2,189
+3
280
$30K 0.01%
300
281
$30K 0.01%
250
282
$30K 0.01%
800
283
$30K 0.01%
1,295
284
$30K 0.01%
600
285
$29K 0.01%
922
+76
286
$29K 0.01%
4,900
287
$29K 0.01%
420
288
$29K 0.01%
+2,270
289
$28K 0.01%
1,317
290
$28K 0.01%
600
291
$28K 0.01%
435
292
$28K 0.01%
337
293
$28K 0.01%
400
-25
294
$27K ﹤0.01%
325
295
$27K ﹤0.01%
288
+3
296
$26K ﹤0.01%
100
297
$26K ﹤0.01%
615
-300
298
$25K ﹤0.01%
730
299
$25K ﹤0.01%
750
300
$25K ﹤0.01%
403
10 11
12
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