DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
+$761K
2
+$442K
3
+$421K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$357K
5
WFC icon
Wells Fargo
WFC
+$276K

Top Sells

1
+$4.53M
2
+$178K
3
+$133K
4
XOM icon
Exxon Mobil
XOM
+$116K
5
FWONA icon
Liberty Media Series A
FWONA
+$79.4K

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
351
$18K ﹤0.01%
464
352
$17K ﹤0.01%
417
+25
353
$17K ﹤0.01%
305
354
$17K ﹤0.01%
3,485
355
$17K ﹤0.01%
158
356
$17K ﹤0.01%
250
-34
357
$16K ﹤0.01%
307
358
$16K ﹤0.01%
300
359
$16K ﹤0.01%
186
-15
360
$15K ﹤0.01%
1,160
361
$15K ﹤0.01%
1,054
362
$15K ﹤0.01%
150
363
$15K ﹤0.01%
132
364
$15K ﹤0.01%
345
-115
365
$15K ﹤0.01%
355
366
$15K ﹤0.01%
1,983
367
$15K ﹤0.01%
3,500
368
$15K ﹤0.01%
452
369
$14K ﹤0.01%
400
370
$14K ﹤0.01%
1,000
371
$14K ﹤0.01%
477
372
$14K ﹤0.01%
1,315
373
$14K ﹤0.01%
800
374
$14K ﹤0.01%
750
375
$13K ﹤0.01%
500
13 14
15
16 17