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
251
$37K 0.01%
6,936
252
$36K 0.01%
1,760
253
$36K 0.01%
1,117
254
$36K 0.01%
860
255
$36K 0.01%
144
-2
256
$36K 0.01%
1,657
257
$36K 0.01%
900
258
$35K 0.01%
400
259
$35K 0.01%
500
260
$34K 0.01%
1,403
261
$34K 0.01%
400
262
$34K 0.01%
750
263
$33K 0.01%
770
264
$33K 0.01%
862
265
$33K 0.01%
375
266
$32K 0.01%
582
267
$32K 0.01%
530
268
$31K 0.01%
100
269
$31K 0.01%
1,885
270
$31K 0.01%
2,186
-333
271
$31K 0.01%
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-25
272
$31K 0.01%
598
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273
$31K 0.01%
1,250
274
$31K 0.01%
900
275
$30K 0.01%
700
9 10
11
12 13