DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
+$715K
2
+$629K
3
+$529K
4
GS icon
Goldman Sachs
GS
+$378K
5
NOV icon
NOV
NOV
+$374K

Top Sells

1
+$560K
2
+$440K
3
+$438K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$320K
5
CXW icon
CoreCivic
CXW
+$243K

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
326
$20K ﹤0.01%
1,019
327
$20K ﹤0.01%
1,226
328
$20K ﹤0.01%
2,000
329
$20K ﹤0.01%
904
330
$20K ﹤0.01%
450
331
$20K ﹤0.01%
600
-200
332
$20K ﹤0.01%
300
-1,000
333
$20K ﹤0.01%
+2,000
334
$19K ﹤0.01%
+389
335
$19K ﹤0.01%
100
336
$19K ﹤0.01%
171
-100
337
$19K ﹤0.01%
200
338
$19K ﹤0.01%
175
+25
339
$19K ﹤0.01%
1,000
340
$19K ﹤0.01%
400
341
$19K ﹤0.01%
2,702
342
$18K ﹤0.01%
247
343
$18K ﹤0.01%
300
344
$18K ﹤0.01%
298
345
$18K ﹤0.01%
+100
346
$18K ﹤0.01%
3,578
+1,078
347
$17K ﹤0.01%
758
348
$17K ﹤0.01%
250
349
$17K ﹤0.01%
258
350
$16K ﹤0.01%
155
12 13
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