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
$493M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$425K
3
+$417K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$343K
5
WFC icon
Wells Fargo
WFC
+$279K

Top Sells

1
+$4.68M
2
+$184K
3
+$121K
4
XOM icon
Exxon Mobil
XOM
+$109K
5
FWONA icon
Liberty Media Series A
FWONA
+$78.3K

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
51
$1.01M 0.21%
15,415
-60
52
$951K 0.19%
23,586
+250
53
$947K 0.19%
10,316
+518
54
$875K 0.18%
14,533
-5
55
$860K 0.17%
9,242
+1
56
$847K 0.17%
24,311
-785
57
$786K 0.16%
7,201
-290
58
$761K 0.15%
13,449
-599
59
$703K 0.14%
14,875
60
$702K 0.14%
7,523
+450
61
$620K 0.13%
17,931
-45
62
$549K 0.11%
8,416
63
$538K 0.11%
9,498
+435
64
$533K 0.11%
20,475
-165
65
$501K 0.1%
14,610
66
$490K 0.1%
19,452
+200
67
$488K 0.1%
8,950
-250
68
$481K 0.1%
39,153
69
$480K 0.1%
10,996
+1,530
70
$470K 0.1%
4,900
71
$448K 0.09%
6,736
72
$436K 0.09%
6,874
+559
73
$435K 0.09%
17,286
-180
74
$425K 0.09%
+33,080
75
$417K 0.08%
+52,596
1 2
3
4 5