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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
+$21.7M
2
+$4.02M
3
+$324K
4
WFC icon
Wells Fargo
WFC
+$283K
5
SE
Spectra Energy Corp Wi
SE
+$259K

Top Sells

1
+$20.4M
2
+$5.55M
3
+$692K
4
KMI icon
Kinder Morgan
KMI
+$461K
5
MAA icon
Mid-America Apartment Communities
MAA
+$92.8K

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
276
$30K 0.01%
1,200
277
$30K 0.01%
250
-5
278
$30K 0.01%
1,295
279
$30K 0.01%
250
-30
280
$30K 0.01%
2,000
281
$29K 0.01%
824
282
$29K 0.01%
600
283
$29K 0.01%
337
284
$29K 0.01%
725
285
$29K 0.01%
1,720
286
$29K 0.01%
325
287
$29K 0.01%
420
-150
288
$29K 0.01%
425
289
$28K 0.01%
1,200
290
$28K 0.01%
285
291
$27K 0.01%
413
+63
292
$27K 0.01%
502
293
$27K 0.01%
823
-240
294
$27K 0.01%
384
295
$27K 0.01%
837
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296
$27K 0.01%
4,900
297
$27K 0.01%
725
298
$27K 0.01%
750
299
$26K ﹤0.01%
250
300
$26K ﹤0.01%
3,000
+900
10 11
12
13 14