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
$493M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$425K
3
+$417K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$343K
5
WFC icon
Wells Fargo
WFC
+$279K

Top Sells

1
+$4.68M
2
+$184K
3
+$121K
4
XOM icon
Exxon Mobil
XOM
+$109K
5
FWONA icon
Liberty Media Series A
FWONA
+$78.3K

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
401
$11K ﹤0.01%
100
402
$11K ﹤0.01%
186
403
$11K ﹤0.01%
101
404
$11K ﹤0.01%
150
405
$11K ﹤0.01%
2,050
406
$11K ﹤0.01%
200
407
$11K ﹤0.01%
500
408
$10K ﹤0.01%
275
409
$10K ﹤0.01%
200
410
$10K ﹤0.01%
50
411
$10K ﹤0.01%
115
412
$10K ﹤0.01%
744
413
$10K ﹤0.01%
61
414
$10K ﹤0.01%
900
-100
415
$9K ﹤0.01%
150
416
$9K ﹤0.01%
306
417
$9K ﹤0.01%
200
-45
418
$9K ﹤0.01%
1,444
-33
419
$9K ﹤0.01%
100
420
$9K ﹤0.01%
539
421
$9K ﹤0.01%
196
422
$9K ﹤0.01%
333
423
$9K ﹤0.01%
202
424
$9K ﹤0.01%
100
425
$9K ﹤0.01%
+300
15 16
17
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