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
151
$104K 0.02%
5,575
152
$104K 0.02%
7,000
153
$102K 0.02%
1,166
154
$102K 0.02%
3,101
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155
$101K 0.02%
86
156
$100K 0.02%
3,000
157
$100K 0.02%
1,237
-119
158
$100K 0.02%
5,000
+1,000
159
$99K 0.02%
1,800
160
$97K 0.02%
1,258
161
$96K 0.02%
7,000
162
$95K 0.02%
822
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163
$93K 0.02%
606
164
$93K 0.02%
8,800
165
$92K 0.02%
6,244
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166
$91K 0.02%
1,860
167
$91K 0.02%
7,000
168
$89K 0.02%
14,440
169
$86K 0.02%
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-100
170
$85K 0.02%
1,024
171
$83K 0.02%
+3,301
172
$83K 0.02%
3,360
173
$83K 0.02%
3,037
174
$82K 0.02%
4,925
175
$80K 0.02%
1,238
5 6
7
8 9