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
351
$15K ﹤0.01%
163
352
$15K ﹤0.01%
3,385
353
$15K ﹤0.01%
100
354
$15K ﹤0.01%
400
355
$15K ﹤0.01%
666
356
$15K ﹤0.01%
132
357
$15K ﹤0.01%
758
358
$15K ﹤0.01%
501
359
$15K ﹤0.01%
948
360
$15K ﹤0.01%
1,000
361
$15K ﹤0.01%
1,296
362
$14K ﹤0.01%
500
363
$14K ﹤0.01%
300
364
$14K ﹤0.01%
250
-50
365
$14K ﹤0.01%
444
366
$14K ﹤0.01%
214
367
$14K ﹤0.01%
180
368
$14K ﹤0.01%
300
369
$14K ﹤0.01%
64
370
$13K ﹤0.01%
434
371
$13K ﹤0.01%
100
372
$13K ﹤0.01%
+969
373
$13K ﹤0.01%
1,248
+4
374
$13K ﹤0.01%
900
375
$13K ﹤0.01%
196
13 14
15
16 17