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
301
$26K 0.01%
580
302
$26K 0.01%
738
303
$26K 0.01%
528
304
$26K 0.01%
758
305
$26K 0.01%
530
-80
306
$25K 0.01%
375
307
$25K 0.01%
750
308
$25K 0.01%
1,250
309
$25K 0.01%
1,235
310
$25K 0.01%
+2,753
311
$24K ﹤0.01%
325
-50
312
$24K ﹤0.01%
435
313
$24K ﹤0.01%
212
314
$24K ﹤0.01%
146
315
$24K ﹤0.01%
232
316
$24K ﹤0.01%
600
317
$24K ﹤0.01%
783
318
$23K ﹤0.01%
210
319
$23K ﹤0.01%
315
+90
320
$23K ﹤0.01%
410
321
$23K ﹤0.01%
500
322
$22K ﹤0.01%
58
323
$22K ﹤0.01%
1,000
-500
324
$22K ﹤0.01%
520
325
$22K ﹤0.01%
2,100
11 12
13
14 15