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
376
$17K ﹤0.01%
+455
377
$17K ﹤0.01%
250
378
$17K ﹤0.01%
100
379
$17K ﹤0.01%
242
-15
380
$16K ﹤0.01%
107
381
$16K ﹤0.01%
40
382
$16K ﹤0.01%
1,025
383
$16K ﹤0.01%
154
384
$16K ﹤0.01%
240
-75
385
$16K ﹤0.01%
178
-25
386
$16K ﹤0.01%
+300
387
$16K ﹤0.01%
400
388
$16K ﹤0.01%
1,000
389
$16K ﹤0.01%
280
390
$15K ﹤0.01%
546
+420
391
$15K ﹤0.01%
456
392
$15K ﹤0.01%
125
-150
393
$15K ﹤0.01%
226
394
$15K ﹤0.01%
300
395
$14K ﹤0.01%
215
-475
396
$14K ﹤0.01%
429
+313
397
$14K ﹤0.01%
3,385
398
$14K ﹤0.01%
201
399
$14K ﹤0.01%
575
400
$14K ﹤0.01%
444
14 15
16
17 18