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
76
$425K 0.08%
5,407
-86
77
$421K 0.07%
16,821
-710
78
$412K 0.07%
13,348
79
$398K 0.07%
17,010
-300
80
$398K 0.07%
50,773
81
$388K 0.07%
5,261
-106
82
$354K 0.06%
6,850
-400
83
$335K 0.06%
14,872
+217
84
$327K 0.06%
2,430
+75
85
$320K 0.06%
10,804
86
$320K 0.06%
3,793
+1
87
$310K 0.06%
389
-155
88
$306K 0.05%
7,474
-300
89
$301K 0.05%
9,735
+300
90
$300K 0.05%
2,310
91
$293K 0.05%
2,566
92
$283K 0.05%
3,770
-155
93
$264K 0.05%
6,928
94
$248K 0.04%
5,111
+48
95
$246K 0.04%
2,747
96
$235K 0.04%
7,400
97
$220K 0.04%
3,318
98
$215K 0.04%
26,000
99
$215K 0.04%
3,407
-357
100
$209K 0.04%
3,107
-500
2 3
4
5 6