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
1
$35.5M 6.31%
642,485
-1,539
2
$29.1M 5.17%
208,806
-311
3
$28.1M 4.99%
370,656
+362
4
$25.2M 4.48%
239,216
+532
5
$23.7M 4.22%
222,068
-1,153
6
$23.7M 4.21%
238,495
+6,518
7
$22.5M 4.01%
737,806
+178
8
$22M 3.92%
267,749
-1,682
9
$21.7M 3.86%
464,900
-3,245
10
$21.1M 3.75%
435,717
+4,755
11
$20.5M 3.65%
284,825
-1,503
12
$18.3M 3.26%
289,305
+1,222
13
$14.3M 2.54%
144,420
+7,969
14
$13.7M 2.44%
92,481
+1,707
15
$12.9M 2.3%
82,336
+2,443
16
$12.7M 2.26%
259,925
+7,036
17
$11.9M 2.12%
331,197
+999
18
$11.7M 2.07%
104,630
+155
19
$11.3M 2.01%
107,432
+443
20
$10.8M 1.92%
217,948
+2,555
21
$9.27M 1.65%
405,936
-8,313
22
$8.45M 1.5%
160,344
+4,142
23
$7.91M 1.41%
258,522
+1,150
24
$7.47M 1.33%
240,143
+12,245
25
$7.31M 1.3%
88,257
+1,995
1
2 3 4 5