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
301
$25K ﹤0.01%
475
302
$24K ﹤0.01%
210
303
$24K ﹤0.01%
367
304
$24K ﹤0.01%
600
305
$23K ﹤0.01%
586
306
$23K ﹤0.01%
195
307
$23K ﹤0.01%
325
-75
308
$23K ﹤0.01%
804
309
$22K ﹤0.01%
663
310
$22K ﹤0.01%
862
311
$22K ﹤0.01%
496
312
$22K ﹤0.01%
292
-43
313
$22K ﹤0.01%
384
314
$21K ﹤0.01%
191
315
$21K ﹤0.01%
1,019
316
$21K ﹤0.01%
609
317
$21K ﹤0.01%
500
318
$21K ﹤0.01%
175
319
$21K ﹤0.01%
303
-100
320
$21K ﹤0.01%
450
321
$21K ﹤0.01%
1,000
322
$21K ﹤0.01%
300
323
$21K ﹤0.01%
2,000
324
$20K ﹤0.01%
225
325
$20K ﹤0.01%
250
11 12
13
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