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
426
$8K ﹤0.01%
255
427
$8K ﹤0.01%
+200
428
$8K ﹤0.01%
1,125
429
$8K ﹤0.01%
180
430
$8K ﹤0.01%
300
431
$8K ﹤0.01%
100
432
$8K ﹤0.01%
154
-1
433
$8K ﹤0.01%
165
+91
434
$8K ﹤0.01%
180
435
$8K ﹤0.01%
200
436
$8K ﹤0.01%
770
437
$8K ﹤0.01%
500
438
$8K ﹤0.01%
280
439
$8K ﹤0.01%
300
440
$7K ﹤0.01%
500
441
$7K ﹤0.01%
108
442
$7K ﹤0.01%
75
443
$7K ﹤0.01%
140
+1
444
$7K ﹤0.01%
250
445
$7K ﹤0.01%
250
446
$7K ﹤0.01%
110
447
$7K ﹤0.01%
153
448
$7K ﹤0.01%
400
449
$6K ﹤0.01%
1,000
450
$6K ﹤0.01%
80