DAM

Delta Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.65%
This Quarter Est. Return
1 Year Est. Return
+12.65%
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 Inc. Common Stock
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
401
$10K ﹤0.01%
80
402
$10K ﹤0.01%
250
403
$10K ﹤0.01%
1,050
404
$10K ﹤0.01%
+102
405
$10K ﹤0.01%
700
+100
406
$10K ﹤0.01%
378
407
$10K ﹤0.01%
11
408
$10K ﹤0.01%
2,050
409
$10K ﹤0.01%
1,333
410
$10K ﹤0.01%
400
411
$9K ﹤0.01%
91
412
$9K ﹤0.01%
1,124
413
$9K ﹤0.01%
100
414
$9K ﹤0.01%
574
415
$9K ﹤0.01%
300
416
$9K ﹤0.01%
262
417
$9K ﹤0.01%
300
418
$9K ﹤0.01%
5,000
419
$9K ﹤0.01%
180
420
$8K ﹤0.01%
80
421
$8K ﹤0.01%
250
422
$8K ﹤0.01%
154
423
$8K ﹤0.01%
165
424
$8K ﹤0.01%
200
425
$8K ﹤0.01%
45
15 16
17
18 19