DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
+$761K
2
+$442K
3
+$421K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$357K
5
WFC icon
Wells Fargo
WFC
+$276K

Top Sells

1
+$4.53M
2
+$178K
3
+$133K
4
XOM icon
Exxon Mobil
XOM
+$116K
5
FWONA icon
Liberty Media Series A
FWONA
+$79.4K

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
101
$198K 0.04%
2,000
102
$192K 0.04%
1,366
103
$191K 0.04%
1,417
104
$189K 0.04%
11,080
105
$188K 0.04%
4,849
106
$183K 0.04%
2,514
107
$180K 0.04%
8,400
108
$178K 0.04%
1,000
109
$176K 0.04%
7,500
110
$174K 0.04%
2,200
111
$173K 0.04%
3,318
112
$173K 0.04%
4,125
113
$164K 0.03%
3,200
-200
114
$164K 0.03%
2,193
115
$164K 0.03%
1,900
116
$158K 0.03%
3,801
-65
117
$157K 0.03%
2,059
-125
118
$157K 0.03%
2,451
119
$155K 0.03%
1,960
120
$153K 0.03%
1,610
-140
121
$153K 0.03%
930
-22
122
$148K 0.03%
2,405
123
$147K 0.03%
11,412
124
$145K 0.03%
45,000
-9,000
125
$144K 0.03%
1,755
3 4
5
6 7