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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
+$761K
2
+$442K
3
+$421K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$357K
5
WFC icon
Wells Fargo
WFC
+$276K

Top Sells

1
+$4.53M
2
+$178K
3
+$133K
4
XOM icon
Exxon Mobil
XOM
+$116K
5
FWONA icon
Liberty Media Series A
FWONA
+$79.4K

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
426
$9K ﹤0.01%
64
427
$9K ﹤0.01%
362
428
$8K ﹤0.01%
400
429
$8K ﹤0.01%
250
430
$8K ﹤0.01%
178
431
$8K ﹤0.01%
299
432
$8K ﹤0.01%
200
433
$8K ﹤0.01%
109
434
$8K ﹤0.01%
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$8K ﹤0.01%
5,000
436
$8K ﹤0.01%
187
437
$8K ﹤0.01%
100
438
$8K ﹤0.01%
54
439
$8K ﹤0.01%
180
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$7K ﹤0.01%
89
441
$7K ﹤0.01%
11
442
$7K ﹤0.01%
500
443
$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
500
447
$7K ﹤0.01%
47
-6
448
$7K ﹤0.01%
500
449
$7K ﹤0.01%
238
450
$7K ﹤0.01%
500
16 17
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