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
351
$16K ﹤0.01%
333
352
$16K ﹤0.01%
340
353
$16K ﹤0.01%
+160
354
$16K ﹤0.01%
300
-100
355
$16K ﹤0.01%
3,385
-100
356
$16K ﹤0.01%
1,054
357
$16K ﹤0.01%
285
-20
358
$16K ﹤0.01%
100
359
$16K ﹤0.01%
400
360
$16K ﹤0.01%
501
-322
361
$16K ﹤0.01%
1,983
362
$15K ﹤0.01%
40
363
$15K ﹤0.01%
1,244
+4
364
$15K ﹤0.01%
1,000
365
$15K ﹤0.01%
250
366
$15K ﹤0.01%
132
367
$15K ﹤0.01%
758
368
$15K ﹤0.01%
600
369
$15K ﹤0.01%
300
370
$14K ﹤0.01%
500
371
$14K ﹤0.01%
444
372
$14K ﹤0.01%
+948
373
$14K ﹤0.01%
1,000
+500
374
$14K ﹤0.01%
150
375
$14K ﹤0.01%
1,296
13 14
15
16 17