DAM

Delta Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.65%
This Quarter Est. Return
1 Year Est. Return
+12.65%
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
451
$9K ﹤0.01%
1,000
452
$9K ﹤0.01%
+291
453
$9K ﹤0.01%
50
454
$9K ﹤0.01%
525
455
$9K ﹤0.01%
75
456
$9K ﹤0.01%
200
457
$9K ﹤0.01%
1,000
+350
458
$8K ﹤0.01%
168
459
$8K ﹤0.01%
+260
460
$8K ﹤0.01%
146
+1
461
$8K ﹤0.01%
154
462
$8K ﹤0.01%
37
-18
463
$8K ﹤0.01%
291
464
$8K ﹤0.01%
497
465
$8K ﹤0.01%
804
466
$8K ﹤0.01%
150
467
$8K ﹤0.01%
600
468
$8K ﹤0.01%
150
469
$8K ﹤0.01%
115
470
$7K ﹤0.01%
296
471
$7K ﹤0.01%
2,100
472
$7K ﹤0.01%
150
473
$7K ﹤0.01%
296
474
$7K ﹤0.01%
606
475
$7K ﹤0.01%
+69