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
326
$22K ﹤0.01%
663
327
$22K ﹤0.01%
1,150
-162
328
$22K ﹤0.01%
478
329
$22K ﹤0.01%
1,047
330
$22K ﹤0.01%
259
-61
331
$22K ﹤0.01%
350
332
$22K ﹤0.01%
305
333
$22K ﹤0.01%
389
-42
334
$21K ﹤0.01%
439
+130
335
$21K ﹤0.01%
1,715
+5
336
$21K ﹤0.01%
413
337
$20K ﹤0.01%
500
338
$20K ﹤0.01%
455
339
$20K ﹤0.01%
1,250
340
$20K ﹤0.01%
1,000
341
$19K ﹤0.01%
225
342
$19K ﹤0.01%
730
343
$19K ﹤0.01%
250
344
$19K ﹤0.01%
250
345
$19K ﹤0.01%
175
346
$19K ﹤0.01%
100
347
$19K ﹤0.01%
400
348
$19K ﹤0.01%
818
349
$18K ﹤0.01%
1,139
350
$18K ﹤0.01%
425
12 13
14
15 16