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
126
$141K 0.03%
2,387
+265
127
$140K 0.02%
935
+35
128
$139K 0.02%
10,300
-840
129
$136K 0.02%
1,770
130
$136K 0.02%
4,758
131
$135K 0.02%
1,500
132
$132K 0.02%
+7,125
133
$131K 0.02%
1,800
134
$128K 0.02%
6,244
135
$128K 0.02%
1,254
-55
136
$125K 0.02%
468
137
$124K 0.02%
7,972
138
$123K 0.02%
3,000
139
$121K 0.02%
1,165
-45
140
$120K 0.02%
3,250
141
$116K 0.02%
+9,955
142
$115K 0.02%
1,503
143
$112K 0.02%
7,000
144
$111K 0.02%
8,800
145
$110K 0.02%
2,142
-25
146
$110K 0.02%
4,967
+30
147
$108K 0.02%
3,010
-375
148
$106K 0.02%
4,000
149
$106K 0.02%
12,900
150
$103K 0.02%
5,575
4 5
6
7 8