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
351
$17K ﹤0.01%
432
-100
352
$17K ﹤0.01%
258
353
$16K ﹤0.01%
340
354
$16K ﹤0.01%
3,485
355
$16K ﹤0.01%
1,054
356
$16K ﹤0.01%
305
357
$16K ﹤0.01%
500
358
$16K ﹤0.01%
758
359
$16K ﹤0.01%
250
360
$15K ﹤0.01%
40
361
$15K ﹤0.01%
155
362
$15K ﹤0.01%
247
363
$15K ﹤0.01%
300
364
$15K ﹤0.01%
298
+78
365
$15K ﹤0.01%
1,047
366
$15K ﹤0.01%
1,000
367
$15K ﹤0.01%
1,550
368
$15K ﹤0.01%
+1,000
369
$15K ﹤0.01%
600
370
$15K ﹤0.01%
1,983
371
$14K ﹤0.01%
333
372
$14K ﹤0.01%
666
373
$14K ﹤0.01%
214
374
$14K ﹤0.01%
132
375
$14K ﹤0.01%
13
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