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
176
$80K 0.02%
1,500
177
$80K 0.02%
1,000
178
$78K 0.02%
1,740
179
$78K 0.02%
1,433
180
$77K 0.02%
695
181
$76K 0.02%
595
182
$72K 0.01%
2,477
-100
183
$71K 0.01%
1,200
184
$71K 0.01%
758
185
$71K 0.01%
1,328
186
$71K 0.01%
731
-52
187
$71K 0.01%
1,335
-250
188
$70K 0.01%
1,090
189
$70K 0.01%
3,500
190
$70K 0.01%
935
-10
191
$69K 0.01%
550
192
$69K 0.01%
580
193
$69K 0.01%
1,844
-30
194
$68K 0.01%
2,296
-40
195
$68K 0.01%
4,758
196
$66K 0.01%
932
197
$66K 0.01%
2,212
198
$65K 0.01%
+2,550
199
$64K 0.01%
1,937
200
$64K 0.01%
494
6 7
8
9 10