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
326
$21K ﹤0.01%
790
327
$21K ﹤0.01%
2,525
328
$21K ﹤0.01%
450
329
$20K ﹤0.01%
520
330
$20K ﹤0.01%
191
331
$20K ﹤0.01%
1,019
332
$20K ﹤0.01%
450
333
$20K ﹤0.01%
400
334
$20K ﹤0.01%
840
335
$20K ﹤0.01%
475
336
$19K ﹤0.01%
1,000
337
$19K ﹤0.01%
100
338
$19K ﹤0.01%
485
-7
339
$19K ﹤0.01%
200
340
$19K ﹤0.01%
496
341
$19K ﹤0.01%
2,702
342
$18K ﹤0.01%
500
343
$18K ﹤0.01%
400
+300
344
$18K ﹤0.01%
862
345
$18K ﹤0.01%
195
346
$18K ﹤0.01%
1,000
347
$17K ﹤0.01%
250
348
$17K ﹤0.01%
150
349
$17K ﹤0.01%
+100
350
$17K ﹤0.01%
400
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