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
201
$72K 0.01%
3,861
202
$72K 0.01%
1,553
+1,500
203
$71K 0.01%
867
204
$71K 0.01%
1,748
205
$70K 0.01%
1,257
+1,170
206
$70K 0.01%
797
207
$70K 0.01%
1,243
-250
208
$69K 0.01%
800
209
$68K 0.01%
1,227
210
$66K 0.01%
750
211
$66K 0.01%
484
212
$65K 0.01%
750
213
$64K 0.01%
2,260
214
$64K 0.01%
2,014
-100
215
$63K 0.01%
1,582
+350
216
$63K 0.01%
635
217
$63K 0.01%
3,500
218
$63K 0.01%
752
-190
219
$62K 0.01%
1,264
220
$61K 0.01%
826
221
$61K 0.01%
602
222
$60K 0.01%
947
223
$59K 0.01%
1,100
224
$59K 0.01%
2,500
225
$57K 0.01%
381
+250
7 8
9
10 11