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
176
$87K 0.01%
450
177
$87K 0.01%
5,650
-1,200
178
$87K 0.01%
455
179
$87K 0.01%
742
180
$86K 0.01%
73
-3
181
$86K 0.01%
2,837
182
$85K 0.01%
4,000
+1,500
183
$82K 0.01%
559
+75
184
$82K 0.01%
475
185
$82K 0.01%
4,612
-320
186
$82K 0.01%
1,005
187
$81K 0.01%
11,000
-1,000
188
$81K 0.01%
4,525
189
$80K 0.01%
262
190
$77K 0.01%
580
191
$77K 0.01%
558
+120
192
$77K 0.01%
6,000
-400
193
$76K 0.01%
494
194
$75K 0.01%
5,000
195
$75K 0.01%
950
+124
196
$74K 0.01%
330
197
$73K 0.01%
1,650
-300
198
$73K 0.01%
+1,248
199
$73K 0.01%
2,437
200
$73K 0.01%
1,906
+406
6 7
8
9 10