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
$587M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$218K
3
+$216K
4
CMCSA icon
Comcast
CMCSA
+$150K
5
NOV icon
NOV
NOV
+$109K

Top Sells

1
+$175K
2
+$144K
3
+$134K
4
NQM
NUVEEN INVESTMENT QLTY MUNI FD
NQM
+$117K
5
WMT icon
Walmart
WMT
+$112K

Sector Composition

1 Industrials 20.94%
2 Consumer Staples 14.45%
3 Financials 12.91%
4 Consumer Discretionary 10.34%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.01%
4,000
227
$46K 0.01%
635
228
$45K 0.01%
622
229
$45K 0.01%
455
230
$45K 0.01%
900
231
$44K 0.01%
558
232
$43K 0.01%
495
233
$43K 0.01%
200
234
$43K 0.01%
842
235
$43K 0.01%
3,578
236
$42K 0.01%
6,936
237
$42K 0.01%
1,722
238
$42K 0.01%
1,335
239
$41K 0.01%
330
240
$40K 0.01%
3,600
241
$40K 0.01%
1,416
242
$40K 0.01%
400
243
$39K 0.01%
1,100
244
$39K 0.01%
2,325
245
$39K 0.01%
900
246
$38K 0.01%
770
247
$38K 0.01%
1,760
248
$38K 0.01%
1,476
249
$37K 0.01%
1,657
250
$37K 0.01%
502
8 9
10
11 12