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
476
$6K ﹤0.01%
1
477
$6K ﹤0.01%
150
478
$5K ﹤0.01%
225
479
$5K ﹤0.01%
54
480
$5K ﹤0.01%
52
481
$5K ﹤0.01%
562
482
$5K ﹤0.01%
200
483
$5K ﹤0.01%
120
484
$5K ﹤0.01%
200
485
$5K ﹤0.01%
86
-142
486
$5K ﹤0.01%
850
487
$5K ﹤0.01%
+250
488
$5K ﹤0.01%
1,002
489
$5K ﹤0.01%
300
-400
490
$5K ﹤0.01%
50
491
$5K ﹤0.01%
302
492
$5K ﹤0.01%
330
493
$5K ﹤0.01%
50
+20
494
$5K ﹤0.01%
5
495
$5K ﹤0.01%
42
496
$5K ﹤0.01%
300
497
$5K ﹤0.01%
120
498
$5K ﹤0.01%
54
499
$4K ﹤0.01%
75
500
$4K ﹤0.01%
375