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
126
$144K 0.03%
9,975
127
$142K 0.03%
14,173
128
$139K 0.03%
14,000
129
$139K 0.03%
1,284
-100
130
$136K 0.03%
2,103
131
$134K 0.03%
7,150
-65
132
$134K 0.03%
2,400
133
$133K 0.03%
4,900
134
$132K 0.03%
3,250
135
$129K 0.03%
1,529
136
$126K 0.03%
4,332
137
$126K 0.03%
1,696
138
$124K 0.03%
7,673
139
$121K 0.02%
12,000
140
$120K 0.02%
235
141
$120K 0.02%
11,500
142
$119K 0.02%
3,072
-335
143
$117K 0.02%
1,103
144
$113K 0.02%
16,400
145
$112K 0.02%
1,950
-160
146
$111K 0.02%
2,076
-25
147
$107K 0.02%
1,345
148
$107K 0.02%
1,158
149
$106K 0.02%
3,000
150
$104K 0.02%
1,700
4 5
6
7 8