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
401
$11K ﹤0.01%
1,333
-325
402
$11K ﹤0.01%
232
403
$10K ﹤0.01%
125
-100
404
$10K ﹤0.01%
900
405
$10K ﹤0.01%
101
+1
406
$10K ﹤0.01%
282
407
$10K ﹤0.01%
378
+128
408
$10K ﹤0.01%
11
409
$10K ﹤0.01%
+12,000
410
$10K ﹤0.01%
2,050
411
$10K ﹤0.01%
100
412
$10K ﹤0.01%
180
413
$10K ﹤0.01%
500
414
$10K ﹤0.01%
776
415
$10K ﹤0.01%
770
416
$10K ﹤0.01%
117
417
$10K ﹤0.01%
300
418
$10K ﹤0.01%
212
-165
419
$9K ﹤0.01%
89
420
$9K ﹤0.01%
574
421
$9K ﹤0.01%
+125
422
$9K ﹤0.01%
1,315
423
$9K ﹤0.01%
170
-60
424
$9K ﹤0.01%
200
425
$8K ﹤0.01%
255
15 16
17
18 19