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
126
$194K 0.03%
1,115
+80
127
$190K 0.03%
2,076
128
$186K 0.03%
+2,852
129
$185K 0.03%
1,986
130
$179K 0.03%
4,758
131
$175K 0.02%
2,024
132
$172K 0.02%
586
+53
133
$171K 0.02%
8,625
-1,000
134
$170K 0.02%
1,622
+372
135
$162K 0.02%
+9,514
136
$162K 0.02%
1,500
137
$157K 0.02%
1,173
-10
138
$154K 0.02%
1,547
+603
139
$153K 0.02%
1,900
140
$152K 0.02%
6,544
+100
141
$148K 0.02%
3,500
142
$147K 0.02%
2,159
+180
143
$139K 0.02%
3,300
+3,000
144
$137K 0.02%
7,972
145
$134K 0.02%
2,100
146
$132K 0.02%
2,600
147
$131K 0.02%
6,395
-300
148
$128K 0.02%
14,440
149
$125K 0.02%
3,047
-224
150
$125K 0.02%
749
4 5
6
7 8