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
$493M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$425K
3
+$417K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$343K
5
WFC icon
Wells Fargo
WFC
+$279K

Top Sells

1
+$4.68M
2
+$184K
3
+$121K
4
XOM icon
Exxon Mobil
XOM
+$109K
5
FWONA icon
Liberty Media Series A
FWONA
+$78.3K

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
1
$26.7M 5.41%
575,369
+3,803
2
$25M 5.06%
280,377
-143
3
$23.1M 4.68%
194,784
+585
4
$20.6M 4.17%
396,957
+5,369
5
$20.3M 4.12%
229,174
+212
6
$20.2M 4.08%
240,690
+1,805
7
$18.5M 3.75%
349,211
+3,496
8
$18.2M 3.68%
204,562
+2,857
9
$17.5M 3.55%
326,956
+3,697
10
$17.2M 3.49%
183,465
+2,705
11
$16M 3.25%
421,927
+5,020
12
$13.5M 2.73%
267,328
+2,871
13
$13.3M 2.69%
72,351
+454
14
$12.7M 2.58%
334,607
-1,800
15
$12.4M 2.51%
188,397
+3,054
16
$11.7M 2.38%
263,085
+15,644
17
$11.2M 2.27%
97,636
+599
18
$10.7M 2.17%
126,812
+490
19
$9.74M 1.97%
249,960
+5,343
20
$9.42M 1.91%
369,468
+2,622
21
$9.25M 1.88%
83,346
+1,823
22
$9.09M 1.84%
92,457
+2,397
23
$8.47M 1.72%
246,561
-1,100
24
$8.45M 1.71%
160,582
+1,140
25
$8.18M 1.66%
208,219
+1,586
1
2 3 4 5