DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.42%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$709M
AUM Growth
+$709M
(+7.2%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
717
New
46
Increased
107
Reduced
98
Closed
26
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$561K |
| 2 |
Comcast
CMCSA
|
$507K |
| 3 |
AT&T
T
|
$267K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$258K |
| 5 |
FedEx
FDX
|
$250K |
Top Sells
| 1 |
3M
MMM
|
$5.21M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.6M |
| 3 |
APA Corp
APA
|
$697K |
| 4 |
S&P Global
SPGI
|
$396K |
| 5 |
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% |
