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
$562M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$647K
3
+$614K
4
GS icon
Goldman Sachs
GS
+$383K
5
NOV icon
NOV
NOV
+$381K

Top Sells

1
+$560K
2
+$440K
3
+$438K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$320K
5
CXW icon
CoreCivic
CXW
+$267K

Sector Composition

1 Industrials 21.05%
2 Consumer Staples 14.41%
3 Financials 12.21%
4 Consumer Discretionary 11.51%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.21%
44,157
52
$1.16M 0.21%
11,338
-261
53
$1.13M 0.2%
11,057
-1,854
54
$989K 0.18%
30,584
-350
55
$986K 0.18%
19,069
-345
56
$941K 0.17%
6,502
-298
57
$909K 0.16%
9,530
+8
58
$905K 0.16%
15,276
-400
59
$812K 0.14%
13,660
60
$804K 0.14%
29,532
+1,072
61
$801K 0.14%
7,228
-15
62
$709K 0.13%
9,258
-1,190
63
$651K 0.12%
12,888
-53
64
$617K 0.11%
19,923
+19,823
65
$582K 0.1%
14,510
66
$559K 0.1%
7,916
67
$557K 0.1%
4,900
68
$550K 0.1%
42,011
-1,000
69
$541K 0.1%
12,211
-250
70
$494K 0.09%
20,048
-6,503
71
$486K 0.09%
17,062
72
$484K 0.09%
6,435
+150
73
$480K 0.09%
6,738
-150
74
$468K 0.08%
10,455
-300
75
$434K 0.08%
8,562
-196
1 2
3
4 5