DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
+$761K
2
+$442K
3
+$421K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$357K
5
WFC icon
Wells Fargo
WFC
+$276K

Top Sells

1
+$4.53M
2
+$178K
3
+$133K
4
XOM icon
Exxon Mobil
XOM
+$116K
5
FWONA icon
Liberty Media Series A
FWONA
+$79.4K

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
201
$63K 0.01%
950
-200
202
$62K 0.01%
2,370
203
$61K 0.01%
237
204
$60K 0.01%
7,000
205
$58K 0.01%
950
206
$58K 0.01%
2,400
207
$58K 0.01%
1,050
208
$57K 0.01%
2,438
209
$57K 0.01%
872
210
$57K 0.01%
1,526
211
$55K 0.01%
450
212
$55K 0.01%
1,401
+1,176
213
$55K 0.01%
+2,521
214
$54K 0.01%
11,000
215
$53K 0.01%
2,200
-200
216
$53K 0.01%
3,200
-227
217
$52K 0.01%
1,011
-280
218
$52K 0.01%
635
-38
219
$52K 0.01%
45,000
+5,000
220
$52K 0.01%
1,318
221
$50K 0.01%
1,304
222
$49K 0.01%
1,100
223
$49K 0.01%
1,307
224
$49K 0.01%
2,140
225
$49K 0.01%
658
7 8
9
10 11