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
76
$553K 0.08%
3,132
+355
77
$506K 0.07%
19,098
-405
78
$479K 0.07%
26,000
79
$472K 0.07%
664
+300
80
$463K 0.07%
21,665
+2,960
81
$450K 0.06%
5,778
+359
82
$436K 0.06%
3,609
+160
83
$430K 0.06%
11,024
84
$403K 0.06%
7,350
-150
85
$398K 0.06%
14,642
86
$398K 0.06%
12,383
-720
87
$393K 0.06%
7,011
+283
88
$388K 0.05%
15,465
-720
89
$370K 0.05%
8,330
-485
90
$364K 0.05%
12,363
+1,778
91
$343K 0.05%
1,842
+1,215
92
$338K 0.05%
4,700
-15
93
$338K 0.05%
5,064
94
$320K 0.05%
3,314
95
$319K 0.05%
6,741
-25
96
$313K 0.04%
5,803
+475
97
$309K 0.04%
2,133
+1,721
98
$306K 0.04%
7,800
+400
99
$305K 0.04%
4,527
-562
100
$303K 0.04%
2,583
-25
2 3
4
5 6