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
1
$54.6M 7.69%
638,018
-4,465
2
$39.9M 5.62%
234,865
-1,656
3
$35.6M 5.02%
180,994
-26,457
4
$32.9M 4.64%
224,072
-976
5
$30.7M 4.33%
766,273
+12,658
6
$30.1M 4.24%
323,790
-2,359
7
$28.3M 3.99%
466,627
-3,991
8
$28M 3.95%
462,168
-1,583
9
$26.7M 3.77%
232,562
-1,966
10
$26.3M 3.71%
244,882
+587
11
$24.5M 3.45%
266,592
-578
12
$23.7M 3.34%
139,864
-2,340
13
$21.9M 3.08%
85,880
-443
14
$20.1M 2.83%
310,597
-1,363
15
$18.9M 2.66%
90,392
-664
16
$17.9M 2.52%
301,458
-3,075
17
$14.2M 2%
105,890
-1,273
18
$13.6M 1.92%
413,268
+174
19
$13.5M 1.9%
112,924
+693
20
$11.7M 1.65%
276,403
-16,521
21
$10.3M 1.45%
262,660
+1,168
22
$10.3M 1.45%
158,724
+964
23
$9.95M 1.4%
63,147
-600
24
$9.31M 1.31%
258,629
-2,143
25
$8.02M 1.13%
101,549
+475
1
2 3 4 5