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
326
$20K ﹤0.01%
298
327
$20K ﹤0.01%
200
328
$20K ﹤0.01%
2,702
329
$19K ﹤0.01%
413
330
$18K ﹤0.01%
155
331
$18K ﹤0.01%
247
332
$18K ﹤0.01%
2,000
333
$18K ﹤0.01%
340
334
$18K ﹤0.01%
285
335
$18K ﹤0.01%
16
-5
336
$17K ﹤0.01%
40
337
$17K ﹤0.01%
160
338
$17K ﹤0.01%
10,000
-2,000
339
$17K ﹤0.01%
275
+25
340
$17K ﹤0.01%
400
341
$17K ﹤0.01%
400
342
$17K ﹤0.01%
300
343
$16K ﹤0.01%
+350
344
$16K ﹤0.01%
417
-700
345
$16K ﹤0.01%
300
346
$16K ﹤0.01%
500
347
$16K ﹤0.01%
100
348
$16K ﹤0.01%
200
349
$15K ﹤0.01%
10
350
$15K ﹤0.01%
333
12 13
14
15 16