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
51
$1.46M 0.21%
34,568
-900
52
$1.31M 0.18%
10,912
-175
53
$1.25M 0.18%
27,054
-1,897
54
$1.11M 0.16%
13,300
-17
55
$1.03M 0.15%
8,253
-149
56
$896K 0.13%
44,818
+4,408
57
$896K 0.13%
51,880
+8,287
58
$856K 0.12%
15,946
+2,943
59
$855K 0.12%
13,155
60
$849K 0.12%
8,440
+215
61
$841K 0.12%
5,736
-37
62
$839K 0.12%
10,350
+101
63
$838K 0.12%
17,432
-1
64
$836K 0.12%
6,158
-1
65
$818K 0.12%
9,634
+228
66
$788K 0.11%
15,014
+89
67
$723K 0.1%
18,891
+1,002
68
$710K 0.1%
20,117
-100
69
$697K 0.1%
11,920
+3,840
70
$637K 0.09%
14,898
+69
71
$634K 0.09%
4,150
-150
72
$632K 0.09%
5,781
-320
73
$568K 0.08%
7,516
+725
74
$565K 0.08%
8,630
-25
75
$561K 0.08%
+32,164
1 2
3
4 5