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
376
$14K ﹤0.01%
150
-100
377
$14K ﹤0.01%
1,296
378
$13K ﹤0.01%
10
379
$13K ﹤0.01%
100
380
$13K ﹤0.01%
120
-5
381
$13K ﹤0.01%
1,240
382
$13K ﹤0.01%
1,000
383
$13K ﹤0.01%
+444
384
$13K ﹤0.01%
105
385
$13K ﹤0.01%
40,000
386
$13K ﹤0.01%
300
-152
387
$12K ﹤0.01%
196
388
$12K ﹤0.01%
1,000
389
$12K ﹤0.01%
+100
390
$12K ﹤0.01%
225
391
$12K ﹤0.01%
750
392
$12K ﹤0.01%
200
393
$12K ﹤0.01%
64
394
$12K ﹤0.01%
2,500
395
$11K ﹤0.01%
434
396
$11K ﹤0.01%
1,160
397
$11K ﹤0.01%
900
398
$11K ﹤0.01%
300
399
$11K ﹤0.01%
548
400
$11K ﹤0.01%
141
-15
14 15
16
17 18