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
$709M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$507K
3
+$267K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$258K
5
FDX icon
FedEx
FDX
+$250K

Top Sells

1
+$5.21M
2
+$1.6M
3
+$697K
4
SPGI icon
S&P Global
SPGI
+$396K
5
MSFT icon
Microsoft
MSFT
+$382K

Sector Composition

1 Industrials 23.44%
2 Financials 15.05%
3 Consumer Staples 13.4%
4 Communication Services 9.57%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$20K ﹤0.01%
2,000
352
$20K ﹤0.01%
151
353
$19K ﹤0.01%
294
354
$19K ﹤0.01%
300
355
$19K ﹤0.01%
1,549
+200
356
$19K ﹤0.01%
800
+100
357
$19K ﹤0.01%
+543
358
$19K ﹤0.01%
800
359
$19K ﹤0.01%
400
360
$19K ﹤0.01%
143
361
$19K ﹤0.01%
1,000
362
$19K ﹤0.01%
+300
363
$19K ﹤0.01%
300
364
$18K ﹤0.01%
129
365
$18K ﹤0.01%
225
366
$18K ﹤0.01%
300
367
$18K ﹤0.01%
322
+133
368
$18K ﹤0.01%
275
369
$18K ﹤0.01%
1,560
-97
370
$18K ﹤0.01%
150
371
$18K ﹤0.01%
825
372
$17K ﹤0.01%
+100
373
$17K ﹤0.01%
10
374
$17K ﹤0.01%
398
375
$17K ﹤0.01%
650
13 14
15
16 17