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
376
$13K ﹤0.01%
1,315
377
$13K ﹤0.01%
548
378
$13K ﹤0.01%
340
-30
379
$13K ﹤0.01%
+125
380
$13K ﹤0.01%
212
381
$13K ﹤0.01%
250
382
$12K ﹤0.01%
90
383
$12K ﹤0.01%
456
-27
384
$12K ﹤0.01%
+400
385
$12K ﹤0.01%
300
386
$12K ﹤0.01%
105
387
$12K ﹤0.01%
776
388
$12K ﹤0.01%
750
389
$12K ﹤0.01%
425
-175
390
$11K ﹤0.01%
89
391
$11K ﹤0.01%
375
392
$11K ﹤0.01%
60
-40
393
$11K ﹤0.01%
170
394
$11K ﹤0.01%
+150
395
$11K ﹤0.01%
238
-17
396
$11K ﹤0.01%
199
-33
397
$11K ﹤0.01%
200
398
$10K ﹤0.01%
255
399
$10K ﹤0.01%
80
400
$10K ﹤0.01%
250
14 15
16
17 18