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
276
$31K 0.01%
300
277
$31K 0.01%
+2,152
278
$30K 0.01%
1,000
279
$30K 0.01%
600
280
$30K 0.01%
1,800
281
$30K 0.01%
4,900
282
$30K 0.01%
440
283
$30K 0.01%
2,230
+505
284
$30K 0.01%
600
285
$29K ﹤0.01%
615
286
$29K ﹤0.01%
285
287
$28K ﹤0.01%
1,755
-1,845
288
$27K ﹤0.01%
730
289
$27K ﹤0.01%
2,197
+4
290
$27K ﹤0.01%
500
291
$27K ﹤0.01%
666
292
$26K ﹤0.01%
716
-80
293
$26K ﹤0.01%
500
294
$26K ﹤0.01%
500
295
$25K ﹤0.01%
600
296
$25K ﹤0.01%
325
297
$25K ﹤0.01%
714
298
$25K ﹤0.01%
1,226
299
$25K ﹤0.01%
750
300
$25K ﹤0.01%
840
10 11
12
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