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
251
$37K 0.01%
1,250
252
$36K 0.01%
675
+200
253
$36K 0.01%
1,000
-500
254
$36K 0.01%
725
255
$36K 0.01%
375
256
$36K 0.01%
393
+105
257
$35K 0.01%
1,855
258
$35K 0.01%
400
259
$35K 0.01%
752
-108
260
$35K 0.01%
862
261
$35K 0.01%
1,295
262
$35K 0.01%
1,550
-550
263
$35K 0.01%
900
264
$35K 0.01%
1,500
265
$34K 0.01%
700
266
$34K 0.01%
435
267
$33K 0.01%
337
268
$33K 0.01%
750
269
$33K 0.01%
1,190
270
$32K 0.01%
250
271
$32K 0.01%
800
272
$32K 0.01%
144
273
$32K 0.01%
2,270
274
$31K 0.01%
100
275
$31K 0.01%
1,317
9 10
11
12 13