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
201
$62K 0.01%
1,580
202
$61K 0.01%
+8,750
203
$60K 0.01%
430
-20
204
$60K 0.01%
3,500
205
$60K 0.01%
1,822
206
$60K 0.01%
3,265
+150
207
$60K 0.01%
745
-250
208
$59K 0.01%
800
209
$59K 0.01%
3,247
210
$59K 0.01%
2,365
211
$58K 0.01%
2,260
212
$58K 0.01%
1,893
213
$57K 0.01%
494
214
$56K 0.01%
642
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215
$56K 0.01%
453
216
$54K 0.01%
3,010
-9,611
217
$53K 0.01%
12,000
218
$51K 0.01%
2,450
-933
219
$51K 0.01%
1,227
220
$50K 0.01%
5,000
221
$49K 0.01%
525
222
$48K 0.01%
245
223
$47K 0.01%
1,227
224
$47K 0.01%
455
225
$47K 0.01%
1,400
7 8
9
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