DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+3.76%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$562M
AUM Growth
+$17.1M
(+3.1%)
Cap. Flow
+$645K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
654
New
28
Increased
71
Reduced
100
Closed
67
Top Buys
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$789K |
| 2 |
Walt Disney
DIS
|
+$647K |
| 3 |
Weyerhaeuser
WY
|
+$614K |
| 4 |
Goldman Sachs
GS
|
+$383K |
| 5 |
NOV
NOV
|
+$381K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$560K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$440K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$438K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$320K |
| 5 |
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% |
