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
26
$7.3M 1.3%
227,771
-8,320
27
$6.51M 1.16%
80,720
+186
28
$6.4M 1.14%
155,716
+80
29
$5.7M 1.01%
91,059
+630
30
$5.35M 0.95%
98,337
+116
31
$4.85M 0.86%
141,128
+591
32
$4.71M 0.84%
61,562
+481
33
$4.69M 0.83%
157,219
+1,462
34
$4.57M 0.81%
154,381
+1,646
35
$4.15M 0.74%
64,932
+1,210
36
$3.79M 0.67%
140,841
+490
37
$3.34M 0.59%
39,907
-1,181
38
$3.17M 0.56%
58,537
+1,076
39
$3.12M 0.55%
56,858
+1,700
40
$2.59M 0.46%
40,837
-174
41
$2.58M 0.46%
23,831
+695
42
$2.31M 0.41%
16,273
-230
43
$2.02M 0.36%
13,269
-230
44
$1.74M 0.31%
27,742
-47
45
$1.62M 0.29%
9,964
46
$1.43M 0.25%
14,574
-260
47
$1.43M 0.25%
47,339
-323
48
$1.4M 0.25%
10,452
+1
49
$1.32M 0.23%
46,967
+1,982
50
$1.26M 0.22%
27,190
-340
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2
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