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
151
$125K 0.02%
4,058
-300
152
$124K 0.02%
1,937
153
$124K 0.02%
3,037
154
$123K 0.02%
2,360
155
$123K 0.02%
2,513
-125
156
$121K 0.02%
378
+33
157
$120K 0.02%
7,777
158
$116K 0.02%
1,040
+270
159
$113K 0.02%
3,360
160
$109K 0.02%
4,269
+4,200
161
$107K 0.02%
741
-80
162
$107K 0.02%
568
163
$104K 0.01%
4,000
164
$104K 0.01%
1,273
-100
165
$103K 0.01%
758
166
$102K 0.01%
1,511
-123
167
$100K 0.01%
1,375
+210
168
$98K 0.01%
1,036
+173
169
$97K 0.01%
1,775
+260
170
$97K 0.01%
1,720
171
$94K 0.01%
1,109
172
$94K 0.01%
6,265
+5,005
173
$91K 0.01%
1,230
174
$89K 0.01%
1,023
+1,000
175
$89K 0.01%
1,400
5 6
7
8 9