DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.26%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$493M
AUM Growth
+$493M
(+1.2%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
588
New
20
Increased
69
Reduced
80
Closed
25
Top Buys
| 1 |
Avery Dennison
AVY
|
$699K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$425K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$417K |
| 4 |
Schwab International Equity ETF
SCHF
|
$343K |
| 5 |
Wells Fargo
WFC
|
$279K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$184K |
| 3 |
VRE
Veris Residential
VRE
|
$121K |
| 4 |
Exxon Mobil
XOM
|
$109K |
| 5 |
Liberty Media Series A
FWONA
|
$78.3K |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Consumer Staples | 14.57% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Technology | 7.58% |
