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
$493M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$425K
3
+$417K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$343K
5
WFC icon
Wells Fargo
WFC
+$279K

Top Sells

1
+$4.68M
2
+$184K
3
+$121K
4
XOM icon
Exxon Mobil
XOM
+$109K
5
FWONA icon
Liberty Media Series A
FWONA
+$78.3K

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
26
$7.84M 1.59%
304,375
+9,758
27
$7.54M 1.53%
107,869
-66,887
28
$6.51M 1.32%
79,413
-105
29
$5.66M 1.15%
164,414
+513
30
$5.32M 1.08%
85,065
+2,765
31
$5.09M 1.03%
51,454
+313
32
$5.09M 1.03%
68,050
+802
33
$4.53M 0.92%
138,847
+3,461
34
$3.75M 0.76%
39,895
-1,160
35
$3.63M 0.74%
136,553
+5,035
36
$3M 0.61%
58,531
+2,443
37
$2.78M 0.56%
40,793
+363
38
$2.38M 0.48%
43,640
+1,488
39
$2.15M 0.44%
43,088
+2,325
40
$2.04M 0.41%
19,172
+530
41
$1.72M 0.35%
13,965
+379
42
$1.61M 0.33%
9,959
+309
43
$1.57M 0.32%
11,381
-1,334
44
$1.51M 0.31%
8,342
-34
45
$1.49M 0.3%
48,245
-1,000
46
$1.28M 0.26%
27,905
-45
47
$1.24M 0.25%
14,817
+20
48
$1.22M 0.25%
43,377
+448
49
$1.13M 0.23%
26,399
-505
50
$1.1M 0.22%
9,185
-510
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2
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