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
176
$82K 0.01%
1,188
-357
177
$79K 0.01%
625
178
$79K 0.01%
1,720
179
$77K 0.01%
924
-100
180
$76K 0.01%
731
181
$75K 0.01%
+4,700
182
$75K 0.01%
2,400
183
$72K 0.01%
2,437
184
$72K 0.01%
1,050
-653
185
$72K 0.01%
846
186
$71K 0.01%
12,500
+7,175
187
$71K 0.01%
1,593
188
$71K 0.01%
2,181
-400
189
$69K 0.01%
797
190
$68K 0.01%
1,700
-1,144
191
$68K 0.01%
1,710
-50
192
$68K 0.01%
450
193
$68K 0.01%
2,500
194
$67K 0.01%
2,865
195
$66K 0.01%
1,780
196
$66K 0.01%
2,477
197
$65K 0.01%
6,400
198
$64K 0.01%
291
199
$63K 0.01%
1,024
-200
200
$63K 0.01%
+5,860
6 7
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