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
76
$409K 0.08%
5,930
+235
77
$399K 0.08%
14,826
+1,640
78
$378K 0.08%
4,968
-55
79
$361K 0.07%
15,253
+1,380
80
$343K 0.07%
+22,084
81
$329K 0.07%
3,901
-27
82
$324K 0.07%
9,435
83
$319K 0.06%
8,324
-225
84
$305K 0.06%
7,826
+400
85
$293K 0.06%
5,187
86
$276K 0.06%
16,055
87
$269K 0.05%
2,720
88
$266K 0.05%
7,880
-50
89
$266K 0.05%
11,336
+1,600
90
$256K 0.05%
2,520
-57
91
$251K 0.05%
4,055
-100
92
$233K 0.05%
3,941
+1
93
$222K 0.05%
3,625
-500
94
$220K 0.04%
1,955
95
$215K 0.04%
7,933
96
$211K 0.04%
15,500
97
$210K 0.04%
28,120
98
$209K 0.04%
3,615
99
$207K 0.04%
2,007
+16
100
$201K 0.04%
7,972
2 3
4
5 6