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
376
$13K ﹤0.01%
250
377
$13K ﹤0.01%
100
378
$13K ﹤0.01%
1,800
-101
379
$13K ﹤0.01%
196
380
$13K ﹤0.01%
1,000
381
$13K ﹤0.01%
163
-76
382
$13K ﹤0.01%
666
383
$13K ﹤0.01%
214
384
$13K ﹤0.01%
300
385
$13K ﹤0.01%
40,000
386
$13K ﹤0.01%
64
387
$12K ﹤0.01%
1,160
388
$12K ﹤0.01%
300
389
$12K ﹤0.01%
378
390
$12K ﹤0.01%
1,333
391
$12K ﹤0.01%
370
-700
392
$12K ﹤0.01%
750
393
$11K ﹤0.01%
105
394
$11K ﹤0.01%
434
395
$11K ﹤0.01%
900
396
$11K ﹤0.01%
548
397
$11K ﹤0.01%
12,000
398
$11K ﹤0.01%
232
399
$11K ﹤0.01%
117
400
$11K ﹤0.01%
250
-200
14 15
16
17 18