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
26
$8.01M 1.13%
153,226
+3,124
27
$7.5M 1.06%
107,583
+976
28
$7.29M 1.03%
90,824
+1,196
29
$7.28M 1.03%
89,235
+112
30
$7.12M 1%
84,665
+111
31
$5.34M 0.75%
181,784
+9,083
32
$4.85M 0.68%
215,666
33
$4.84M 0.68%
161,735
+3,487
34
$4.4M 0.62%
71,825
+147
35
$4.03M 0.57%
28,859
+1,204
36
$3.98M 0.56%
27,687
+777
37
$3.86M 0.54%
72,890
+1,696
38
$3.2M 0.45%
58,566
+2,246
39
$3.12M 0.44%
37,303
-339
40
$2.6M 0.37%
13,106
-229
41
$2.48M 0.35%
9,916
+1,000
42
$1.94M 0.27%
27,182
+281
43
$1.87M 0.26%
44,973
-1,379
44
$1.77M 0.25%
9,320
-620
45
$1.6M 0.23%
15,012
-105
46
$1.6M 0.23%
46,644
-87
47
$1.58M 0.22%
71,687
-72,901
48
$1.55M 0.22%
14,644
+60
49
$1.53M 0.22%
37,000
-3,000
50
$1.52M 0.21%
33,041
+2,445
1
2
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