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
301
$25K ﹤0.01%
500
302
$24K ﹤0.01%
600
303
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500
304
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663
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210
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$24K ﹤0.01%
840
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$23K ﹤0.01%
485
308
$23K ﹤0.01%
698
309
$23K ﹤0.01%
586
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$23K ﹤0.01%
549
-176
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$23K ﹤0.01%
180
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$23K ﹤0.01%
666
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$22K ﹤0.01%
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500
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$22K ﹤0.01%
413
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$22K ﹤0.01%
475
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$21K ﹤0.01%
1,000
318
$21K ﹤0.01%
2,400
-600
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$21K ﹤0.01%
714
-110
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$21K ﹤0.01%
195
321
$21K ﹤0.01%
496
322
$21K ﹤0.01%
384
323
$21K ﹤0.01%
367
-215
324
$20K ﹤0.01%
225
+100
325
$20K ﹤0.01%
191
11 12
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