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
$709M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1 +$561K
2 +$507K
3 +$267K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$258K
5
FDX icon
FedEx
FDX
+$250K

Top Sells

1 +$5.21M
2 +$1.6M
3 +$697K
4
SPGI icon
S&P Global
SPGI
+$396K
5
MSFT icon
Microsoft
MSFT
+$382K

Sector Composition

1 Industrials 23.44%
2 Financials 15.05%
3 Consumer Staples 13.4%
4 Communication Services 9.57%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$11K ﹤0.01%
221
427
$11K ﹤0.01%
+452
428
$11K ﹤0.01%
758
429
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+191
430
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+135
431
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+252
432
$11K ﹤0.01%
398
433
$10K ﹤0.01%
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91
436
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100
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495
+225
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$10K ﹤0.01%
200
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270
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$9K ﹤0.01%
94
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$9K ﹤0.01%
500
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185
446
$9K ﹤0.01%
75
447
$9K ﹤0.01%
85
448
$9K ﹤0.01%
+520
449
$9K ﹤0.01%
237
450
$9K ﹤0.01%
76