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
301
$26K ﹤0.01%
1,901
+900
302
$26K ﹤0.01%
435
303
$26K ﹤0.01%
698
304
$25K ﹤0.01%
846
305
$25K ﹤0.01%
1,226
306
$25K ﹤0.01%
586
+237
307
$25K ﹤0.01%
285
308
$25K ﹤0.01%
800
309
$25K ﹤0.01%
600
310
$25K ﹤0.01%
768
+300
311
$25K ﹤0.01%
666
312
$25K ﹤0.01%
500
313
$25K ﹤0.01%
1,220
+100
314
$24K ﹤0.01%
730
315
$24K ﹤0.01%
271
316
$24K ﹤0.01%
1,317
317
$23K ﹤0.01%
500
318
$23K ﹤0.01%
210
319
$23K ﹤0.01%
758
+406
320
$22K ﹤0.01%
2,000
321
$22K ﹤0.01%
+1,200
322
$22K ﹤0.01%
403
+300
323
$21K ﹤0.01%
600
324
$21K ﹤0.01%
663
325
$21K ﹤0.01%
239
-61
11 12
13
14 15