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
$545M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$4.21M
3
+$292K
4
WFC icon
Wells Fargo
WFC
+$283K
5
MMM icon
3M
MMM
+$242K

Top Sells

1
+$20.4M
2
+$6.21M
3
+$661K
4
KMI icon
Kinder Morgan
KMI
+$288K
5
MAA icon
Mid-America Apartment Communities
MAA
+$97K

Sector Composition

1 Industrials 20.13%
2 Consumer Staples 13.75%
3 Financials 13.64%
4 Consumer Discretionary 11.4%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.01%
915
227
$47K 0.01%
1,780
+467
228
$47K 0.01%
2,365
229
$46K 0.01%
635
230
$46K 0.01%
525
-75
231
$46K 0.01%
245
232
$45K 0.01%
2,260
233
$44K 0.01%
1,243
234
$44K 0.01%
1,227
+132
235
$44K 0.01%
1,890
236
$44K 0.01%
1,130
237
$43K 0.01%
867
-185
238
$43K 0.01%
+900
239
$43K 0.01%
658
240
$42K 0.01%
2,500
-333
241
$42K 0.01%
125
242
$41K 0.01%
800
243
$41K 0.01%
200
244
$40K 0.01%
495
245
$40K 0.01%
1,100
246
$40K 0.01%
1,070
247
$39K 0.01%
540
248
$39K 0.01%
1,335
249
$38K 0.01%
750
250
$38K 0.01%
+5,325
8 9
10
11 12