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
401
$11K ﹤0.01%
200
402
$10K ﹤0.01%
89
403
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150
404
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1,050
405
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90
-30
406
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900
407
$10K ﹤0.01%
574
408
$10K ﹤0.01%
1,315
409
$10K ﹤0.01%
11
410
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411
$10K ﹤0.01%
2,050
412
$10K ﹤0.01%
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413
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415
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416
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417
$9K ﹤0.01%
300
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$9K ﹤0.01%
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419
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420
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600
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421
$9K ﹤0.01%
750
-250
422
$9K ﹤0.01%
776
423
$9K ﹤0.01%
13
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$9K ﹤0.01%
200
425
$9K ﹤0.01%
262
-170
15 16
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