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
101
$208K 0.04%
7,020
+100
102
$201K 0.04%
3,525
103
$201K 0.04%
1,605
-35
104
$197K 0.04%
5,349
105
$190K 0.03%
1,969
+1
106
$185K 0.03%
1,570
-27
107
$172K 0.03%
1,675
108
$171K 0.03%
1,940
109
$170K 0.03%
1,370
110
$169K 0.03%
5,045
+1,009
111
$163K 0.03%
4,700
112
$162K 0.03%
2,103
113
$161K 0.03%
3,883
114
$157K 0.03%
3,132
115
$156K 0.03%
3,850
116
$155K 0.03%
2,076
117
$153K 0.03%
2,105
118
$153K 0.03%
11,412
119
$151K 0.03%
5,425
120
$150K 0.03%
3,595
121
$149K 0.03%
3,000
122
$147K 0.03%
1,955
123
$143K 0.03%
3,500
+300
124
$143K 0.03%
9,925
125
$143K 0.03%
12,000
3 4
5
6 7