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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
+$761K
2
+$442K
3
+$421K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$357K
5
WFC icon
Wells Fargo
WFC
+$276K

Top Sells

1
+$4.53M
2
+$178K
3
+$133K
4
XOM icon
Exxon Mobil
XOM
+$116K
5
FWONA icon
Liberty Media Series A
FWONA
+$79.4K

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
501
$4K ﹤0.01%
170
502
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150
503
$4K ﹤0.01%
410
504
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25
505
$4K ﹤0.01%
208
506
$4K ﹤0.01%
1,125
507
$4K ﹤0.01%
130
508
$4K ﹤0.01%
100
509
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48
510
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50
511
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+424
512
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100
513
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75
515
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516
$3K ﹤0.01%
308
517
$3K ﹤0.01%
88
518
$3K ﹤0.01%
428
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68
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521
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522
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100
523
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72
524
$3K ﹤0.01%
+176
525
$3K ﹤0.01%
100
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