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
151
$103K 0.02%
7,000
152
$102K 0.02%
1,656
153
$101K 0.02%
1,266
-200
154
$100K 0.02%
3,037
155
$100K 0.02%
2,025
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156
$100K 0.02%
7,000
157
$99K 0.02%
475
158
$98K 0.02%
1,355
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159
$98K 0.02%
1,300
160
$96K 0.02%
612
161
$95K 0.02%
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162
$95K 0.02%
1,192
163
$93K 0.02%
884
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164
$91K 0.02%
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165
$91K 0.02%
2,380
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166
$91K 0.02%
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167
$90K 0.02%
721
168
$90K 0.02%
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169
$89K 0.02%
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170
$85K 0.02%
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171
$85K 0.02%
3,360
172
$84K 0.01%
1,433
-268
173
$83K 0.01%
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174
$83K 0.01%
3,600
-305
175
$83K 0.01%
8,745
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