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
$709M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1 +$561K
2 +$507K
3 +$267K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$258K
5
FDX icon
FedEx
FDX
+$250K

Top Sells

1 +$5.21M
2 +$1.6M
3 +$697K
4
SPGI icon
S&P Global
SPGI
+$396K
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$1K ﹤0.01%
15
652
$1K ﹤0.01%
48
653
$1K ﹤0.01%
19
654
$1K ﹤0.01%
70
655
$1K ﹤0.01%
33
656
$1K ﹤0.01%
43
657
$1K ﹤0.01%
31
658
$1K ﹤0.01%
+112
659
$1K ﹤0.01%
11
660
$1K ﹤0.01%
45
661
$1K ﹤0.01%
140
662
$1K ﹤0.01%
32
663
$1K ﹤0.01%
13
664
$1K ﹤0.01%
16
665
$1K ﹤0.01%
32
666
$1K ﹤0.01%
28
667
$1K ﹤0.01%
23
668
$1K ﹤0.01%
22
669
$1K ﹤0.01%
30
670
$1K ﹤0.01%
50
671
$1K ﹤0.01%
100
672
$1K ﹤0.01%
14
673
$1K ﹤0.01%
13
674
$1K ﹤0.01%
22
675
$1K ﹤0.01%
55