DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
526
$3K ﹤0.01%
100
527
$3K ﹤0.01%
231
528
$3K ﹤0.01%
100
529
$3K ﹤0.01%
50
530
$3K ﹤0.01%
100
531
$2K ﹤0.01%
34
532
$2K ﹤0.01%
38
533
$2K ﹤0.01%
66
534
$2K ﹤0.01%
200
535
$2K ﹤0.01%
60
536
$2K ﹤0.01%
+150
537
$2K ﹤0.01%
80
538
$2K ﹤0.01%
66
539
$2K ﹤0.01%
26
540
$1K ﹤0.01%
10
541
$1K ﹤0.01%
315
542
$1K ﹤0.01%
50
543
$1K ﹤0.01%
13
544
$1K ﹤0.01%
+134
545
$1K ﹤0.01%
25
546
$1K ﹤0.01%
210
547
$1K ﹤0.01%
21
548
$1K ﹤0.01%
100
549
$1K ﹤0.01%
28
550
$1K ﹤0.01%
15
-105
20 21
22
23 24